Purchases and Sales Made in Q1 2022 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
593+ 23.44% |
$53.2K - $58.5K
|
3.12K
$326K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
561+ 80.14% |
$50.3K - $55.4K
|
1.26K
$132K
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
553+ 5.8% |
$49.6K - $54.6K
|
10.1K
$1.05M
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
542+ 25.03% |
$48.6K - $53.5K
|
2.71K
$283K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
515+ 9.59% |
$46.2K - $50.8K
|
5.89K
$615K
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
BUY
|
- |
500New |
$44.8K - $49.4K
|
500
$52.3K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
500+ 7.0% |
$44.8K - $49.4K
|
7.65K
$799K
|
|
|
Apr 21, 2022
Q1 2022
|
Benin Management Corp
|
BUY
|
- |
500+ 7.58% |
$44.8K - $49.4K
|
7.1K
$742K
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
496+ 124.0% |
$44.5K - $49K
|
896
$93.6K
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
496+ 124.0% |
$44.5K - $49K
|
896
$93.6K
|
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
435+ 3.05% |
$39K - $42.9K
|
14.7K
$1.53M
|
|
|
Apr 08, 2022
Q1 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
430+ 4.46% |
$38.6K - $42.4K
|
10.1K
$1.05M
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
420+ 5.28% |
$37.7K - $41.5K
|
8.38K
$875K
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
417+ 20.34% |
$37.4K - $41.2K
|
2.47K
$258K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
415+ 5.45% |
$37.2K - $41K
|
8.03K
$839K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 6.88% |
$35.9K - $39.5K
|
6.22K
$650K
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
375+ 3.93% |
$33.6K - $37K
|
9.91K
$1.04M
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
354+ 1.9% |
$31.8K - $34.9K
|
19K
$1.99M
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
350+ 12.17% |
$31.4K - $34.5K
|
3.23K
$337K
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
346+ 14.94% |
$31K - $34.2K
|
2.66K
$278K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
340+ 8.52% |
$30.5K - $33.6K
|
4.33K
$453K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
332+ 8.2% |
$29.8K - $32.8K
|
4.38K
$458K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
329+ 6.27% |
$29.5K - $32.5K
|
5.58K
$583K
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
311+ 8.06% |
$27.9K - $30.7K
|
4.17K
$436K
|
|
|
May 02, 2022
Q1 2022
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
308+ 0.25% |
$27.6K - $30.4K
|
126K
$13.2M
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
300+ 18.23% |
$26.9K - $29.6K
|
1.95K
$203K
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
300+ 1.93% |
$26.9K - $29.6K
|
15.9K
$1.66M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
295+ 1.83% |
$26.5K - $29.1K
|
16.4K
$1.71M
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
284+ 8.61% |
$25.5K - $28K
|
3.58K
$375K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
282+ 1.07% |
$25.3K - $27.8K
|
26.7K
$2.79M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
257+ 7.92% |
$23.1K - $25.4K
|
3.5K
$366K
|
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
255+ 36.96% |
$22.9K - $25.2K
|
945
$98.8K
|
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
254New |
$22.8K - $25.1K
|
254
$26.5K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
250New |
$22.4K - $24.7K
|
250
$26.1K
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
242+ 1.69% |
$21.7K - $23.9K
|
14.5K
$1.52M
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
237+ 1.13% |
$21.3K - $23.4K
|
21.3K
$2.22M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
237+ 0.86% |
$21.3K - $23.4K
|
27.8K
$2.91M
|
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
229+ 0.79% |
$20.5K - $22.6K
|
29.1K
$3.04M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
213+ 9.68% |
$19.1K - $21K
|
2.41K
$252K
|
|
|
Aug 13, 2024
Q1 2022
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
204+ 3.68% |
$18.3K - $20.1K
|
5.74K
$600K
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
202+ 0.53% |
$18.1K - $19.9K
|
38.2K
$3.99M
|
|
|
Apr 25, 2022
Q1 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
202+ 1.98% |
$18.1K - $19.9K
|
10.4K
$1.09M
|
|
|
May 03, 2022
Q1 2022
|
Essex Savings Bank
|
BUY
|
- |
200+ 1.61% |
$17.9K - $19.7K
|
12.6K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
200+ 7.11% |
$17.9K - $19.7K
|
3.01K
$315K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
200New |
$17.9K - $19.7K
|
200
$20.9K
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
BUY
|
- |
183+ 1.61% |
$16.4K - $18.1K
|
11.5K
$1.21M
|
|
|
May 02, 2022
Q1 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
177+ 4.1% |
$15.9K - $17.5K
|
4.49K
$469K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
160+ 640.0% |
$14.4K - $15.8K
|
185
$19.3K
|
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
150+ 75.0% |
$13.5K - $14.8K
|
350
$36.6K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
- |
150+ 2.95% |
$13.5K - $14.8K
|
5.24K
$547K
|