Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.3KNew |
$203K - $218K
|
2.3K
$231K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.26K+ 10.29% |
$200K - $215K
|
24.2K
$2.44M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.24K+ 3.23% |
$198K - $213K
|
71.7K
$7.2M
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.23K+ 3.88% |
$197K - $212K
|
59.7K
$6M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.23K+ 14.79% |
$197K - $211K
|
17.3K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.23K+ 14.79% |
$197K - $211K
|
17.3K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.18K+ 2.73% |
$193K - $207K
|
81.7K
$8.22M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.17K+ 2.82% |
$192K - $206K
|
79.3K
$7.97M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.08K+ 1.64% |
$184K - $197K
|
129K
$13M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.06K+ 50.12% |
$183K - $196K
|
6.18K
$621K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.78K+ 13.78% |
$157K - $169K
|
14.7K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.67K+ 2.84% |
$148K - $158K
|
60.3K
$6.06M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.62K+ 6.36% |
$143K - $154K
|
27.1K
$2.72M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.61K+ 1.38% |
$143K - $153K
|
118K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 27.59% |
$142K - $152K
|
7.4K
$744K
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
1.58K+ 0.7% |
$140K - $150K
|
229K
$23M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.36K+ 9.78% |
$120K - $129K
|
15.2K
$1.53M
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
1.3K+ 32.56% |
$115K - $123K
|
5.29K
$532K
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.29K+ 4.58% |
$114K - $123K
|
29.5K
$2.96M
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.26K+ 3.81% |
$111K - $119K
|
34.2K
$3.44M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.19K+ 42.54% |
$105K - $113K
|
3.99K
$401K
|
|
Oct 25, 2021
Q3 2021
|
Bcs Wealth Management
|
BUY
|
- |
1.16K+ 2.93% |
$102K - $110K
|
40.6K
$4.08M
|
|
Sep 10, 2024
Q3 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
1.13K+ 5.9% |
$99.6K - $107K
|
20.2K
$2.03M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.1K+ 0.73% |
$97K - $104K
|
151K
$15.1M
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1.1K+ 5.55% |
$96.9K - $104K
|
20.8K
$2.09M
|
|
Oct 27, 2021
Q3 2021
|
Keating Investment Counselors Inc
|
BUY
|
- |
1.1K+ 6.77% |
$96.9K - $104K
|
17.3K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.08KNew |
$95.6K - $103K
|
1.08K
$109K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.05K+ 1.32% |
$92.6K - $99.3K
|
80.2K
$8.06M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.01K+ 9.61% |
$89.4K - $95.9K
|
11.5K
$1.16M
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
1K+ 4545.45% |
$88.5K - $95K
|
1.02K
$103K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
956+ 2.49% |
$84.6K - $90.8K
|
39.4K
$3.96M
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
925+ 12.1% |
$81.9K - $87.8K
|
8.57K
$862K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
872+ 3.76% |
$77.2K - $82.8K
|
24.1K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
850+ 20.17% |
$75.3K - $80.7K
|
5.06K
$509K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
797+ 31.16% |
$70.6K - $75.7K
|
3.36K
$337K
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
794+ 16.52% |
$70.3K - $75.4K
|
5.6K
$563K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
761+ 9.29% |
$67.4K - $72.3K
|
8.95K
$900K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
659+ 1.86% |
$58.3K - $62.6K
|
36.2K
$3.64M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
658+ 26.4% |
$58.3K - $62.5K
|
3.15K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
644+ 0.25% |
$57K - $61.1K
|
263K
$26.4M
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
625+ 3.9% |
$55.3K - $59.3K
|
16.7K
$1.67M
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
625New |
$55.3K - $59.3K
|
625
$62.8K
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
615+ 0.98% |
$54.4K - $58.4K
|
63.3K
$6.36M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
600+ 600.0% |
$53.1K - $57K
|
700
$70.4K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
585New |
$51.8K - $55.5K
|
585
$58.8K
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
543+ 6.4% |
$48.1K - $51.6K
|
9.02K
$907K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
500New |
$44.3K - $47.5K
|
500
$50.3K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
500+ 7.71% |
$44.3K - $47.5K
|
6.99K
$702K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
493New |
$43.6K - $46.8K
|
493
$49.6K
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
486+ 14.19% |
$43K - $46.1K
|
3.91K
$393K
|