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
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-493Closed |
$43.6K - $46.8K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-549- 4.32% |
$48.6K - $52.1K
|
12.2K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-603- 20.55% |
$53.4K - $57.3K
|
2.33K
$234K
|
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-634- 0.93% |
$56.1K - $60.2K
|
67.7K
$6.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-744- 3.6% |
$65.9K - $70.6K
|
19.9K
$2.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-786- 2.73% |
$69.6K - $74.6K
|
28K
$2.82M
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-810- 1.67% |
$71.7K - $76.9K
|
47.8K
$4.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-823- 2.09% |
$72.9K - $78.1K
|
38.6K
$3.88M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-985- 3.9% |
$87.2K - $93.5K
|
24.3K
$2.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-1.08K- 11.37% |
$95.5K - $102K
|
8.42K
$846K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.14K- 2.61% |
$101K - $108K
|
42.5K
$4.27M
|
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-1.16K- 3.42% |
$103K - $111K
|
32.8K
$3.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-1.2K- 5.53% |
$106K - $114K
|
20.5K
$2.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.46KClosed |
$129K - $139K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.47K- 0.57% |
$130K - $140K
|
257K
$25.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.55K- 8.52% |
$137K - $147K
|
16.7K
$1.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.65K- 6.4% |
$146K - $157K
|
24.1K
$2.43M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-1.7KClosed |
$150K - $161K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.87K- 3.57% |
$165K - $177K
|
50.4K
$5.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.97K- 26.74% |
$174K - $187K
|
5.39K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.1K- 33.26% |
$186K - $199K
|
4.21K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.13K- 39.04% |
$188K - $202K
|
3.33K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-2.21KClosed |
$196K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.23KClosed |
$197K - $211K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-2.4KClosed |
$212K - $228K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.5KClosed |
$221K - $237K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-2.54K- 15.7% |
$225K - $241K
|
13.7K
$1.37M
|
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.76K- 11.42% |
$245K - $262K
|
21.4K
$2.15M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.9K- 6.98% |
$257K - $275K
|
38.6K
$3.88M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.24K- 4.34% |
$287K - $308K
|
71.4K
$7.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.27K- 14.82% |
$289K - $310K
|
18.8K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.33K- 6.11% |
$295K - $317K
|
51.2K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-3.34KClosed |
$296K - $318K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.67KClosed |
$325K - $348K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-3.71K- 4.54% |
$328K - $352K
|
78.1K
$7.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.75K- 7.07% |
$332K - $356K
|
49.3K
$4.96M
|
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.95K- 3.06% |
$350K - $375K
|
125K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.98K- 60.16% |
$352K - $378K
|
2.64K
$265K
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-4.06K- 2.63% |
$359K - $385K
|
150K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.16K- 36.01% |
$368K - $395K
|
7.39K
$743K
|
|
|
Nov 03, 2021
Q3 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-4.16K- 34.42% |
$369K - $395K
|
7.93K
$798K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.33K- 34.3% |
$384K - $411K
|
8.3K
$834K
|
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-4.36K- 3.66% |
$386K - $414K
|
115K
$11.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.41K- 12.15% |
$390K - $419K
|
31.9K
$3.2M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.44K- 98.89% |
$393K - $422K
|
50
$5.03K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.46K- 22.92% |
$395K - $424K
|
15K
$1.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.64K- 15.56% |
$411K - $441K
|
25.2K
$2.53M
|
|
|
Oct 29, 2021
Q3 2021
|
Smart Money Group LLC
|
SELL
|
- |
-4.89K- 63.85% |
$433K - $464K
|
2.77K
$278K
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.11K- 1.54% |
$453K - $486K
|
328K
$33M
|
|
|
Sep 01, 2022
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.11K- 1.54% |
$453K - $486K
|
328K
$33M
|