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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-5- 0.04% |
$443 - $475
|
13K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 0.25% |
$708 - $760
|
3.14K
$324K
|
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
SELL
|
- |
-10- 0.04% |
$885 - $950
|
28.6K
$2.94M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-11- 1.07% |
$974 - $1.04K
|
1.01K
$104K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15- 0.55% |
$1.33K - $1.42K
|
2.69K
$277K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-23- 0.29% |
$2.04K - $2.18K
|
8.05K
$829K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24- 0.02% |
$2.12K - $2.28K
|
99.8K
$10.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-35- 0.3% |
$3.1K - $3.32K
|
11.5K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-37- 0.57% |
$3.28K - $3.51K
|
6.41K
$661K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45- 1.77% |
$3.98K - $4.27K
|
2.5K
$258K
|
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-47- 0.77% |
$4.16K - $4.46K
|
6.05K
$624K
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-50- 0.22% |
$4.43K - $4.75K
|
22.5K
$2.32M
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-51Closed |
$4.52K - $4.84K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-69- 2.03% |
$6.11K - $6.55K
|
3.33K
$343K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-70- 0.54% |
$6.2K - $6.65K
|
12.8K
$1.32M
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-75- 30.0% |
$6.64K - $7.12K
|
175
$18K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-80Closed |
$7.08K - $7.6K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-92- 0.39% |
$8.14K - $8.74K
|
23.7K
$2.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-97- 4.02% |
$8.59K - $9.21K
|
2.32K
$239K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-100- 1.44% |
$8.85K - $9.5K
|
6.86K
$707K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-100Closed |
$8.85K - $9.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-100Closed |
$8.85K - $9.5K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-106- 1.67% |
$9.38K - $10.1K
|
6.23K
$642K
|
|
|
Oct 26, 2021
Q3 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-107- 3.66% |
$9.47K - $10.2K
|
2.81K
$290K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-109- 2.62% |
$9.65K - $10.3K
|
4.04K
$417K
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-121Closed |
$10.7K - $11.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-130Closed |
$11.5K - $12.3K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-133- 3.07% |
$11.8K - $12.6K
|
4.21K
$434K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-147- 4.75% |
$13K - $14K
|
2.95K
$304K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-147- 17.11% |
$13K - $14K
|
712
$73.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-150- 5.92% |
$13.3K - $14.2K
|
2.39K
$246K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-150- 9.75% |
$13.3K - $14.2K
|
1.39K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-160- 4.46% |
$14.2K - $15.2K
|
3.43K
$353K
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-178- 0.27% |
$15.8K - $16.9K
|
65.6K
$6.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-187- 0.74% |
$16.6K - $17.8K
|
25.1K
$2.59M
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-200- 3.78% |
$17.7K - $19K
|
5.09K
$524K
|
|
|
Nov 03, 2021
Q3 2021
|
West Coast Financial LLC
|
SELL
|
- |
-214- 6.09% |
$18.9K - $20.3K
|
3.3K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-250- 34.39% |
$22.1K - $23.7K
|
477
$49.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-268- 4.54% |
$23.7K - $25.4K
|
5.64K
$581K
|
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-282Closed |
$25K - $26.8K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-294- 3.01% |
$26K - $27.9K
|
9.49K
$978K
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-296- 2.45% |
$26.2K - $28.1K
|
11.8K
$1.22M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-333- 1.24% |
$29.5K - $31.6K
|
26.5K
$2.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-334- 2.27% |
$29.6K - $31.7K
|
14.4K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-368- 12.78% |
$32.6K - $34.9K
|
2.51K
$259K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-408- 2.86% |
$36.1K - $38.7K
|
13.8K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-419Closed |
$37.1K - $39.8K
|
0
$0
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-420- 10.0% |
$37.2K - $39.9K
|
3.78K
$390K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-438- 4.68% |
$38.8K - $41.6K
|
8.91K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-454- 11.18% |
$40.2K - $43.1K
|
3.61K
$372K
|