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 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
472+ 3.44% |
$41.8K - $44.8K
|
14.2K
$1.43M
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
469New |
$41.5K - $44.5K
|
469
$47.1K
|
|
Nov 15, 2021
Q3 2021
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
447+ 5.98% |
$39.6K - $42.4K
|
7.92K
$796K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
437+ 7.49% |
$38.7K - $41.5K
|
6.27K
$630K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
435+ 3.56% |
$38.5K - $41.3K
|
12.7K
$1.27M
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
410+ 1.72% |
$36.3K - $38.9K
|
24.3K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
409+ 2.42% |
$36.2K - $38.8K
|
17.3K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
342+ 8.38% |
$30.3K - $32.5K
|
4.42K
$445K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
336+ 1.23% |
$29.7K - $31.9K
|
27.7K
$2.79M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
335+ 2.99% |
$29.7K - $31.8K
|
11.5K
$1.16M
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
BUY
|
- |
325+ 10.73% |
$28.8K - $30.9K
|
3.36K
$337K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
307+ 2.02% |
$27.2K - $29.1K
|
15.5K
$1.56M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
300+ 9.69% |
$26.6K - $28.5K
|
3.4K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
300+ 10.17% |
$26.6K - $28.5K
|
3.25K
$327K
|
|
Oct 13, 2021
Q3 2021
|
Allied Investment Advisors, LLC
|
BUY
|
- |
295+ 1.34% |
$26.1K - $28K
|
22.4K
$2.25M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
280+ 3.74% |
$24.8K - $26.6K
|
7.76K
$780K
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
268+ 2.01% |
$23.7K - $25.4K
|
13.6K
$1.37M
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
268+ 3.31% |
$23.7K - $25.4K
|
8.36K
$841K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
266+ 1.02% |
$23.5K - $25.3K
|
26.4K
$2.65M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
260+ 8.65% |
$23K - $24.7K
|
3.27K
$328K
|
|
Nov 02, 2021
Q3 2021
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
252+ 3.09% |
$22.3K - $23.9K
|
8.4K
$845K
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
243+ 4.09% |
$21.5K - $23.1K
|
6.19K
$622K
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
226+ 2.66% |
$20K - $21.5K
|
8.72K
$877K
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
224+ 1.26% |
$19.8K - $21.3K
|
18K
$1.81M
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
222+ 2.36% |
$19.7K - $21.1K
|
9.65K
$970K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
209+ 1.19% |
$18.5K - $19.8K
|
17.8K
$1.79M
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
203New |
$18K - $19.3K
|
203
$20.4K
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
201+ 0.86% |
$17.8K - $19.1K
|
23.6K
$2.37M
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
201+ 0.86% |
$17.8K - $19.1K
|
23.6K
$2.37M
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
201+ 6.63% |
$17.8K - $19.1K
|
3.23K
$325K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
200+ 66.45% |
$17.7K - $19K
|
501
$50.4K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
200New |
$17.7K - $19K
|
200
$20.1K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
197+ 11.51% |
$17.4K - $18.7K
|
1.91K
$192K
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
BUY
|
- |
193+ 6.67% |
$17.1K - $18.3K
|
3.09K
$310K
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
188+ 11.02% |
$16.6K - $17.9K
|
1.89K
$190K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
175New |
$15.5K - $16.6K
|
175
$17.6K
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
170New |
$15.1K - $16.1K
|
170
$17.1K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
153+ 278.18% |
$13.5K - $14.5K
|
208
$20.9K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
151+ 1.84% |
$13.4K - $14.3K
|
8.35K
$840K
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
137+ 1.73% |
$12.1K - $13K
|
8.04K
$809K
|
|
Oct 18, 2021
Q3 2021
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
126+ 3.06% |
$11.2K - $12K
|
4.24K
$426K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
122+ 0.42% |
$10.8K - $11.6K
|
29K
$2.91M
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
105+ 2.07% |
$9.3K - $9.97K
|
5.17K
$520K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
104+ 2.02% |
$9.21K - $9.87K
|
5.25K
$528K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
104+ 7.87% |
$9.21K - $9.87K
|
1.43K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
102+ 3.81% |
$9.03K - $9.68K
|
2.78K
$279K
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
BUY
|
- |
100+ 0.81% |
$8.85K - $9.5K
|
12.4K
$1.25M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
100+ 3.18% |
$8.85K - $9.5K
|
3.25K
$326K
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
87+ 3.63% |
$7.7K - $8.26K
|
2.48K
$250K
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
80+ 0.68% |
$7.08K - $7.6K
|
11.8K
$1.19M
|