Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
4.77K+ 12.31% |
$394K - $467K
|
43.6K
$4.49M
|
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
4.71KNew |
$388K - $460K
|
4.71K
$485K
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.56K+ 56.72% |
$376K - $446K
|
12.6K
$1.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.37K+ 19.86% |
$360K - $427K
|
26.3K
$2.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
4.32K+ 22.44% |
$356K - $422K
|
23.6K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
4.26K+ 1.75% |
$351K - $416K
|
247K
$25.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 9.3% |
$330K - $391K
|
47K
$4.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.96KNew |
$326K - $387K
|
3.96K
$408K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.85K+ 10.08% |
$317K - $376K
|
42K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.83K+ 32.99% |
$316K - $374K
|
15.4K
$1.59M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
3.71K+ 1.49% |
$306K - $363K
|
253K
$26M
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
3.7KNew |
$305K - $361K
|
3.7K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
3.67KNew |
$303K - $359K
|
3.67K
$379K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.64K+ 2.86% |
$300K - $356K
|
131K
$13.5M
|
|
|
Jul 14, 2022
Q2 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
3.52KNew |
$290K - $344K
|
3.52K
$363K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.52K+ 39066.67% |
$290K - $344K
|
3.53K
$363K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.4K+ 7.96% |
$280K - $332K
|
46.1K
$4.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
3.39K+ 5.15% |
$279K - $331K
|
69.2K
$7.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.28KNew |
$270K - $320K
|
3.28K
$338K
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
3.28KNew |
$270K - $320K
|
3.28K
$338K
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
3.25KNew |
$268K - $317K
|
3.25K
$335K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.22K+ 31.47% |
$265K - $314K
|
13.4K
$1.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.06K+ 15.67% |
$252K - $299K
|
22.6K
$2.33M
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
BUY
|
- |
3.03K+ 44.6% |
$249K - $296K
|
9.81K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3.01K+ 6.45% |
$248K - $294K
|
49.7K
$5.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
2.95K+ 2.34% |
$243K - $288K
|
129K
$13.3M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.93KNew |
$242K - $286K
|
2.93K
$302K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.92K+ 3.36% |
$241K - $285K
|
89.7K
$9.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
2.73KNew |
$225K - $266K
|
2.73K
$281K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.68K+ 48.05% |
$221K - $262K
|
8.26K
$852K
|
|
|
Jul 15, 2022
Q2 2022
|
Bell Bank
|
BUY
|
- |
2.6K+ 51.19% |
$215K - $255K
|
7.69K
$793K
|
|
|
Jul 21, 2022
Q2 2022
|
First City Capital Management, Inc.
|
BUY
|
- |
2.53K+ 99.22% |
$209K - $247K
|
5.08K
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$205K - $243K
|
2.48K
$256K
|
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.48K+ 3.97% |
$204K - $242K
|
64.8K
$6.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.42K+ 28.89% |
$200K - $237K
|
10.8K
$1.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
2.38KNew |
$197K - $233K
|
2.38K
$246K
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.38KNew |
$196K - $233K
|
2.38K
$246K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.33K+ 1.45% |
$192K - $228K
|
164K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
2.28K+ 36.17% |
$188K - $223K
|
8.59K
$886K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.25K+ 4.24% |
$186K - $220K
|
55.4K
$5.72M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.22K+ 2.1% |
$183K - $217K
|
108K
$11.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.16K+ 25.66% |
$178K - $211K
|
10.6K
$1.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
2.15K+ 26.01% |
$177K - $210K
|
10.4K
$1.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.14KNew |
$176K - $209K
|
2.14K
$220K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
2.13KNew |
$176K - $208K
|
2.13K
$220K
|
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.08K+ 249.7% |
$171K - $203K
|
2.91K
$300K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.02K+ 46.84% |
$166K - $197K
|
6.32K
$652K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
1.93K+ 16.35% |
$159K - $188K
|
13.7K
$1.41M
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.92K+ 3.28% |
$159K - $188K
|
60.6K
$6.24M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.92K+ 5.06% |
$158K - $187K
|
39.8K
$4.11M
|