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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.88K+ 7.63% |
$155K - $184K
|
26.6K
$2.74M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.88K+ 7.04% |
$155K - $184K
|
28.6K
$2.95M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.85K+ 1.18% |
$152K - $181K
|
159K
$16.4M
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.84K+ 4.7% |
$151K - $179K
|
40.9K
$4.22M
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.78K+ 0.94% |
$146K - $173K
|
190K
$19.6M
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.73K+ 17.1% |
$143K - $169K
|
11.9K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 8.92% |
$132K - $157K
|
19.6K
$2.02M
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1.55K+ 37.11% |
$128K - $152K
|
5.73K
$591K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.54K+ 7.25% |
$127K - $151K
|
22.8K
$2.35M
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.5K+ 2142.86% |
$124K - $147K
|
1.57K
$162K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.41K+ 56.99% |
$116K - $137K
|
3.87K
$399K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.4K+ 188.07% |
$116K - $137K
|
2.15K
$222K
|
|
Jul 19, 2022
Q2 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
1.39K+ 13.8% |
$115K - $136K
|
11.5K
$1.18M
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.35K+ 4.93% |
$112K - $132K
|
28.8K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.33K+ 53.84% |
$109K - $130K
|
3.79K
$391K
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.32K+ 2.11% |
$109K - $129K
|
63.8K
$6.58M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.17KNew |
$96.8K - $115K
|
1.17K
$121K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.15KNew |
$94.6K - $112K
|
1.15K
$118K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.1K+ 21.16% |
$90.8K - $108K
|
6.31K
$650K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08K+ 5.74% |
$88.9K - $105K
|
19.8K
$2.05M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
978+ 32.12% |
$80.6K - $95.6K
|
4.02K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
976+ 36.17% |
$80.5K - $95.4K
|
3.67K
$379K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
935+ 1.91% |
$77.1K - $91.4K
|
49.9K
$5.14M
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
926+ 1251.35% |
$76.3K - $90.5K
|
1K
$103K
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
905+ 6.16% |
$74.6K - $88.5K
|
15.6K
$1.61M
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
871+ 33.13% |
$71.8K - $85.1K
|
3.5K
$361K
|
|
Jul 26, 2022
Q2 2022
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
840+ 32.37% |
$69.2K - $82.1K
|
3.44K
$354K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
826+ 1.18% |
$68.1K - $80.7K
|
71K
$7.32M
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
814+ 14.45% |
$67.1K - $79.6K
|
6.45K
$665K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
802New |
$66.1K - $78.4K
|
802
$82.7K
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
800+ 2.95% |
$66K - $78.2K
|
27.9K
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
790+ 10.66% |
$65.1K - $77.2K
|
8.2K
$846K
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
762+ 8.16% |
$62.8K - $74.5K
|
10.1K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
726+ 2.37% |
$59.9K - $71K
|
31.4K
$3.24M
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
BUY
|
- |
714+ 32.18% |
$58.9K - $69.8K
|
2.93K
$302K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
712+ 4.9% |
$58.7K - $69.6K
|
15.3K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
700+ 8.46% |
$57.7K - $68.4K
|
8.98K
$926K
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
683+ 3.32% |
$56.3K - $66.8K
|
21.3K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
614+ 17.68% |
$50.6K - $60K
|
4.09K
$421K
|
|
Oct 21, 2022
Q2 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
604+ 8.48% |
$49.8K - $59K
|
7.73K
$797K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
603+ 12.78% |
$49.7K - $58.9K
|
5.32K
$549K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
597+ 1.45% |
$49.2K - $58.4K
|
41.6K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
587+ 25.44% |
$48.4K - $57.4K
|
2.89K
$298K
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
567+ 872.31% |
$46.7K - $55.4K
|
632
$65.2K
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
BUY
|
- |
561+ 6.65% |
$46.2K - $54.8K
|
9K
$928K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
548+ 6.82% |
$45.2K - $53.6K
|
8.58K
$884K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
537New |
$44.3K - $52.5K
|
537
$55.4K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
533+ 3.57% |
$43.9K - $52.1K
|
15.5K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
515+ 11.7% |
$42.5K - $50.3K
|
4.92K
$507K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
503+ 3.71% |
$41.5K - $49.2K
|
14K
$1.45M
|