Purchases and Sales Made in Q2 2023 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 2023. 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 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.22K- 17.48% |
$195K - $209K
|
10.5K
$1.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.36K- 5.69% |
$207K - $222K
|
39.1K
$4.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.6K- 10.92% |
$228K - $245K
|
21.2K
$2.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.78K- 51.47% |
$243K - $262K
|
2.62K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.83K- 14.03% |
$248K - $267K
|
17.3K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-2.88K- 10.44% |
$253K - $272K
|
24.7K
$2.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.9K- 3.07% |
$254K - $273K
|
91.4K
$9.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.99K- 20.37% |
$262K - $281K
|
11.7K
$1.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-3.04K- 21.63% |
$267K - $287K
|
11K
$1.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-3.09K- 5.4% |
$271K - $291K
|
54.1K
$5.58M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.19K- 33.93% |
$279K - $300K
|
6.2K
$639K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.22K- 11.94% |
$282K - $303K
|
23.7K
$2.44M
|
|
|
Jul 20, 2023
Q2 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-3.24K- 21.05% |
$284K - $305K
|
12.1K
$1.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.24K- 3.97% |
$284K - $306K
|
78.5K
$8.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.25K- 6.33% |
$285K - $307K
|
48.2K
$4.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-3.36K- 54.52% |
$295K - $317K
|
2.81K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-3.41K- 10.72% |
$299K - $321K
|
28.4K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-3.63K- 9.72% |
$318K - $342K
|
33.7K
$3.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-3.85K- 5.06% |
$337K - $363K
|
72.1K
$7.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-4.11K- 15.72% |
$360K - $387K
|
22K
$2.27M
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-4.21K- 1.91% |
$369K - $397K
|
217K
$22.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-4.22K- 1.71% |
$370K - $398K
|
243K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-4.24K- 3.59% |
$372K - $400K
|
114K
$11.7M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-4.39K- 35.98% |
$385K - $414K
|
7.81K
$805K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-4.69K- 19.64% |
$411K - $442K
|
19.2K
$1.98M
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-5.09K- 50.68% |
$446K - $480K
|
4.96K
$511K
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-5.26K- 49.39% |
$461K - $496K
|
5.39K
$555K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.96K- 63.4% |
$522K - $562K
|
3.44K
$355K
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.98KClosed |
$524K - $563K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 0.63% |
$551K - $592K
|
984K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-6.56K- 18.38% |
$575K - $619K
|
29.1K
$3M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-7.17K- 11.55% |
$628K - $676K
|
54.9K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.82K- 2.29% |
$685K - $737K
|
334K
$34.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-7.88K- 1.24% |
$691K - $743K
|
628K
$64.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-8.19K- 3.05% |
$718K - $772K
|
260K
$26.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-8.3K- 5.56% |
$728K - $783K
|
141K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.13K- 5.38% |
$801K - $861K
|
161K
$16.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-9.84K- 7.72% |
$862K - $927K
|
118K
$12.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.7K- 16.92% |
$936K - $1.01M
|
52.4K
$5.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-11.8K- 63.58% |
$1.03M - $1.11M
|
6.75K
$695K
|
|
|
Jul 17, 2023
Q2 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-13.7K- 3.78% |
$1.2M - $1.29M
|
349K
$36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 2.2% |
$1.24M - $1.33M
|
627K
$64.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.4K- 5.07% |
$1.26M - $1.36M
|
269K
$27.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-15.4K- 35.69% |
$1.35M - $1.45M
|
27.7K
$2.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.8K- 1.07% |
$1.47M - $1.58M
|
1.56M
$160M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.8K- 1.87% |
$1.47M - $1.58M
|
882K
$90.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 12.4% |
$1.5M - $1.61M
|
121K
$12.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 12.4% |
$1.5M - $1.61M
|
121K
$12.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-18.4K- 85.53% |
$1.62M - $1.74M
|
3.12K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.3K- 1.11% |
$2.05M - $2.2M
|
2.08M
$214M
|