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 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500+ 43.25% |
$43.8K - $47.1K
|
1.66K
$171K
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
498+ 4.72% |
$43.7K - $47K
|
11K
$1.14M
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
471+ 8.48% |
$41.3K - $44.4K
|
6.02K
$621K
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
440+ 3.88% |
$38.6K - $41.5K
|
11.8K
$1.21M
|
|
Jul 28, 2023
Q2 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
429+ 4.28% |
$37.6K - $40.4K
|
10.5K
$1.08M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
428New |
$37.5K - $40.4K
|
428
$44.1K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
420+ 223.4% |
$36.8K - $39.6K
|
608
$62.7K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
413+ 14.29% |
$36.2K - $38.9K
|
3.3K
$341K
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
393+ 1.75% |
$34.5K - $37.1K
|
22.9K
$2.36M
|
|
Jul 27, 2023
Q2 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
380+ 2.96% |
$33.3K - $35.8K
|
13.2K
$1.36M
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
380+ 0.8% |
$33.3K - $35.8K
|
47.7K
$4.92M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
375+ 245.1% |
$32.9K - $35.4K
|
528
$54.4K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
365+ 4.49% |
$32K - $34.4K
|
8.5K
$876K
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
355+ 2.42% |
$31.1K - $33.5K
|
15K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
343+ 1.88% |
$30.1K - $32.3K
|
18.6K
$1.92M
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
326+ 5.14% |
$28.6K - $30.7K
|
6.67K
$688K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
323+ 4.71% |
$28.3K - $30.5K
|
7.18K
$740K
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
318+ 3.91% |
$27.9K - $30K
|
8.44K
$870K
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
316+ 4.49% |
$27.7K - $29.8K
|
7.36K
$759K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
310+ 38.99% |
$27.2K - $29.2K
|
1.11K
$114K
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
307+ 4.71% |
$26.9K - $28.9K
|
6.82K
$703K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
302+ 2.05% |
$26.5K - $28.5K
|
15.1K
$1.55M
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
284New |
$24.9K - $26.8K
|
284
$29.3K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
279+ 9.55% |
$24.5K - $26.3K
|
3.2K
$330K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
259New |
$22.7K - $24.4K
|
259
$26.7K
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
259+ 1.12% |
$22.7K - $24.4K
|
23.4K
$2.41M
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
255+ 1.41% |
$22.4K - $24K
|
18.3K
$1.89M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
251+ 10.09% |
$22K - $23.7K
|
2.74K
$282K
|
|
Jul 17, 2023
Q2 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
225+ 2.1% |
$19.7K - $21.2K
|
10.9K
$1.13M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
224New |
$19.6K - $21.1K
|
224
$23.1K
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
BUY
|
- |
212+ 5.88% |
$18.6K - $20K
|
3.82K
$393K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
205+ 0.53% |
$18K - $19.3K
|
38.7K
$3.99M
|
|
Aug 13, 2024
Q2 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
203+ 3.24% |
$17.8K - $19.1K
|
6.47K
$667K
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
202+ 4.23% |
$17.7K - $19K
|
4.98K
$513K
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
201+ 5.16% |
$17.6K - $19K
|
4.1K
$423K
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
201+ 1.23% |
$17.6K - $19K
|
16.6K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
Belmont Capital, LLC
|
BUY
|
- |
200New |
$17.5K - $18.9K
|
200
$20.6K
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
187+ 6.05% |
$16.4K - $17.6K
|
3.28K
$338K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
187New |
$16.4K - $17.6K
|
187
$19.3K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
184+ 0.43% |
$16.1K - $17.3K
|
43.1K
$4.44M
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
179+ 5.72% |
$15.7K - $16.9K
|
3.31K
$341K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
155+ 65.68% |
$13.6K - $14.6K
|
391
$40.3K
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
BUY
|
- |
148+ 6.14% |
$13K - $14K
|
2.56K
$264K
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
146+ 1.31% |
$12.8K - $13.8K
|
11.3K
$1.16M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
130+ 0.47% |
$11.4K - $12.3K
|
27.9K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
125+ 3.61% |
$11K - $11.8K
|
3.59K
$370K
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
120+ 2400.0% |
$10.5K - $11.3K
|
125
$12.9K
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
BUY
|
- |
118+ 1.29% |
$10.3K - $11.1K
|
9.28K
$957K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
115+ 2.97% |
$10.1K - $10.8K
|
3.98K
$411K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
107+ 0.38% |
$9.38K - $10.1K
|
28.6K
$2.94M
|