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 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-194- 2.06% |
$17K - $18.3K
|
9.24K
$929K
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-197- 79.76% |
$17.3K - $18.6K
|
50
$5.03K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-200- 6.3% |
$17.5K - $18.9K
|
2.98K
$299K
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-212- 0.84% |
$18.6K - $20K
|
25.1K
$2.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-214- 4.9% |
$18.8K - $20.2K
|
4.15K
$417K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-215- 2.58% |
$18.8K - $20.3K
|
8.12K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-218- 0.15% |
$19.1K - $20.6K
|
145K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-221- 55.25% |
$19.4K - $20.8K
|
179
$18K
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-221- 54.03% |
$19.4K - $20.8K
|
188
$18.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-223- 4.17% |
$19.6K - $21K
|
5.12K
$515K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-228- 6.97% |
$20K - $21.5K
|
3.05K
$306K
|
|
|
Jul 31, 2023
Q2 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-233- 3.27% |
$20.4K - $22K
|
6.9K
$693K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-238- 8.98% |
$20.9K - $22.4K
|
2.41K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-243- 5.36% |
$21.3K - $22.9K
|
4.29K
$431K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-246- 7.78% |
$21.6K - $23.2K
|
2.92K
$293K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-249- 45.44% |
$21.8K - $23.5K
|
299
$30.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-250- 8.13% |
$21.9K - $23.6K
|
2.83K
$284K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-250- 2.43% |
$21.9K - $23.6K
|
10K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-256- 2.22% |
$22.4K - $24.1K
|
11.3K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-261- 2.88% |
$22.9K - $24.6K
|
8.79K
$883K
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-275- 10.46% |
$24.1K - $25.9K
|
2.35K
$237K
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-304- 4.8% |
$26.7K - $28.7K
|
6.03K
$606K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-311- 7.59% |
$27.3K - $29.3K
|
3.79K
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-333- 2.31% |
$29.2K - $31.4K
|
14.1K
$1.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-346- 1.24% |
$30.3K - $32.6K
|
27.6K
$2.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-355- 2.77% |
$31.1K - $33.5K
|
12.5K
$1.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-367- 5.45% |
$32.2K - $34.6K
|
6.37K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-372- 79.83% |
$32.6K - $35.1K
|
94
$9.45K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-374- 8.08% |
$32.8K - $35.3K
|
4.26K
$428K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-376- 1.56% |
$33K - $35.4K
|
23.7K
$2.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-382- 3.66% |
$33.5K - $36K
|
10K
$1.01M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-393- 2.55% |
$34.5K - $37.1K
|
15K
$1.51M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-400- 1.44% |
$35.1K - $37.7K
|
27.3K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-411- 7.54% |
$36K - $38.7K
|
5.04K
$506K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-423- 4.04% |
$37.1K - $39.9K
|
10.1K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-424- 0.63% |
$37.2K - $40K
|
66.8K
$6.72M
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-425- 8.71% |
$37.3K - $40.1K
|
4.46K
$448K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-427- 0.43% |
$37.4K - $40.3K
|
99.5K
$10M
|
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-434- 1.79% |
$38K - $40.9K
|
23.9K
$2.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-452- 15.9% |
$39.6K - $42.6K
|
2.39K
$240K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-465- 13.21% |
$40.8K - $43.8K
|
3.05K
$307K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-493- 15.22% |
$43.2K - $46.5K
|
2.75K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-500- 14.05% |
$43.8K - $47.1K
|
3.06K
$308K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-505- 10.02% |
$44.3K - $47.6K
|
4.53K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-532- 32.42% |
$46.6K - $50.2K
|
1.11K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-545- 11.34% |
$47.8K - $51.4K
|
4.26K
$428K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.33M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-577- 5.21% |
$50.6K - $54.4K
|
10.5K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-577- 1.22% |
$50.6K - $54.4K
|
46.6K
$4.69M
|