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 11, 2023
Q2 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-591- 1.71% |
$51.8K - $55.7K
|
34K
$3.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-592- 1.13% |
$51.9K - $55.8K
|
51.9K
$5.35M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-596- 4.62% |
$52.3K - $56.2K
|
12.3K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-621- 1.68% |
$54.4K - $58.5K
|
36.2K
$3.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-629- 0.54% |
$55.1K - $59.3K
|
116K
$12M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-634- 8.36% |
$55.6K - $59.8K
|
6.95K
$717K
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-661- 6.65% |
$57.9K - $62.3K
|
9.27K
$956K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-666- 11.6% |
$58.4K - $62.8K
|
5.07K
$523K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-711- 2.08% |
$62.3K - $67K
|
33.5K
$3.46M
|
|
|
Aug 04, 2023
Q2 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-722- 8.94% |
$63.3K - $68.1K
|
7.36K
$758K
|
|
|
Aug 09, 2023
Q2 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-730- 14.31% |
$64K - $68.8K
|
4.37K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-735- 4.24% |
$64.4K - $69.3K
|
16.6K
$1.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-739- 1.53% |
$64.8K - $69.7K
|
47.7K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-758- 0.74% |
$66.5K - $71.5K
|
102K
$10.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-760- 15.18% |
$66.6K - $71.7K
|
4.25K
$438K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-766- 3.42% |
$67.2K - $72.2K
|
21.6K
$2.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-799- 6.46% |
$70K - $75.3K
|
11.6K
$1.19M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-803- 0.8% |
$70.4K - $75.7K
|
99.2K
$10.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-815- 4.7% |
$71.5K - $76.8K
|
16.5K
$1.7M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-839- 21.06% |
$73.6K - $79.1K
|
3.15K
$324K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-866- 18.41% |
$75.9K - $81.6K
|
3.84K
$396K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-875- 11.94% |
$76.7K - $82.5K
|
6.46K
$665K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-885- 3.64% |
$77.6K - $83.4K
|
23.4K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-910- 3.51% |
$79.8K - $85.8K
|
25K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-926- 10.15% |
$81.2K - $87.3K
|
8.2K
$845K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-952- 29.42% |
$83.5K - $89.8K
|
2.28K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-995- 3.35% |
$87.2K - $93.8K
|
28.7K
$2.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-997- 3.4% |
$87.4K - $94K
|
28.3K
$2.92M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.02K- 47.97% |
$89.2K - $96K
|
1.1K
$114K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.15K- 44.8% |
$100K - $108K
|
1.41K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.15K- 17.74% |
$101K - $108K
|
5.32K
$548K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 16.59% |
$110K - $119K
|
6.33K
$653K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.29K- 1.37% |
$113K - $122K
|
92.7K
$9.56M
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.31K- 5.67% |
$114K - $123K
|
21.7K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.31K- 7.54% |
$115K - $124K
|
16.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.32K- 0.37% |
$116K - $125K
|
360K
$37.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1.33K- 29.84% |
$116K - $125K
|
3.12K
$322K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.42K- 24.38% |
$124K - $134K
|
4.4K
$454K
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1.43K- 7.5% |
$126K - $135K
|
17.7K
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-1.44K- 4.79% |
$127K - $136K
|
28.7K
$2.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.46K- 1.33% |
$128K - $138K
|
109K
$11.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.64K- 0.51% |
$144K - $155K
|
320K
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.66K- 21.13% |
$145K - $156K
|
6.19K
$638K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.79K- 27.0% |
$157K - $169K
|
4.84K
$499K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.81K- 7.67% |
$159K - $171K
|
21.8K
$2.24M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.84K- 21.61% |
$161K - $173K
|
6.66K
$687K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.93K- 2.46% |
$169K - $182K
|
76.4K
$7.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.1K- 3.69% |
$184K - $198K
|
54.9K
$5.66M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.14K- 99.49% |
$187K - $202K
|
11
$1.13K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.17K- 5.93% |
$191K - $205K
|
34.5K
$3.55M
|