Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-282- 0.64% |
$22.5K - $26.8K
|
43.4K
$4.54M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-296- 1.73% |
$23.7K - $28.1K
|
16.9K
$1.76M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-298- 12.1% |
$23.8K - $28.3K
|
2.16K
$226K
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
SELL
|
- |
-338- 0.34% |
$27K - $32.1K
|
100K
$10.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-368- 9.26% |
$29.4K - $35K
|
3.61K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-380- 1.96% |
$30.4K - $36.1K
|
19K
$1.99M
|
|
|
Nov 01, 2022
Q3 2022
|
Dagco, Inc.
|
SELL
|
- |
-395- 9.18% |
$31.6K - $37.5K
|
3.91K
$409K
|
|
|
Nov 10, 2022
Q3 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-399- 3.87% |
$31.9K - $37.9K
|
9.91K
$1.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
- |
-400- 7.64% |
$32K - $38K
|
4.84K
$505K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-402- 5.86% |
$32.1K - $38.2K
|
6.45K
$675K
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-407- 0.99% |
$32.5K - $38.7K
|
40.5K
$4.23M
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-410- 1.41% |
$32.8K - $39K
|
28.7K
$2.99M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-420- 35.9% |
$33.6K - $39.9K
|
750
$78.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-460- 7.31% |
$36.8K - $43.7K
|
5.83K
$610K
|
|
|
Oct 20, 2022
Q3 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-483- 3.04% |
$38.6K - $45.9K
|
15.4K
$1.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-516- 10.96% |
$41.3K - $49K
|
4.19K
$438K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-556- 25.87% |
$44.5K - $52.8K
|
1.59K
$166K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-560- 56.57% |
$44.8K - $53.2K
|
430
$44.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-570- 3.01% |
$45.6K - $54.2K
|
18.4K
$1.92M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-591- 5.41% |
$47.3K - $56.2K
|
10.3K
$1.08M
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-602- 44.66% |
$48.1K - $57.2K
|
746
$78K
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-615- 17.5% |
$49.2K - $58.4K
|
2.9K
$303K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-741- 10.32% |
$59.3K - $70.4K
|
6.44K
$673K
|
|
|
Nov 03, 2022
Q3 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-800- 5.83% |
$64K - $76K
|
12.9K
$1.35M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-848- 17.46% |
$67.8K - $80.6K
|
4.01K
$419K
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-865- 4.57% |
$69.2K - $82.2K
|
18.1K
$1.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-866- 1.28% |
$69.2K - $82.3K
|
66.9K
$6.99M
|
|
|
Oct 24, 2022
Q3 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-902- 0.59% |
$72.1K - $85.7K
|
152K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-915- 2.01% |
$73.2K - $87K
|
44.6K
$4.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-939- 10.45% |
$75.1K - $89.2K
|
8.05K
$841K
|
|
|
Nov 10, 2022
Q3 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-993- 12.49% |
$79.4K - $94.4K
|
6.96K
$727K
|
|
|
Nov 21, 2022
Q3 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-1.06K- 10.33% |
$84.4K - $100K
|
9.17K
$958K
|
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-1.12K- 4.41% |
$89.3K - $106K
|
24.2K
$2.53M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.14K- 1.88% |
$90.8K - $108K
|
59.4K
$6.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.17K- 1.87% |
$93.2K - $111K
|
61.1K
$6.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.23K- 10.2% |
$98.2K - $117K
|
10.8K
$1.13M
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.31K- 1.04% |
$105K - $125K
|
125K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.33K- 45.39% |
$106K - $126K
|
1.6K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.45K- 5.71% |
$116K - $138K
|
23.9K
$2.5M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.53K- 31.19% |
$123K - $146K
|
3.38K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.53K- 31.19% |
$123K - $146K
|
3.38K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.64K- 25.89% |
$131K - $155K
|
4.68K
$490K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.71K- 28.26% |
$137K - $163K
|
4.35K
$455K
|
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.73K- 6.0% |
$138K - $164K
|
27.1K
$2.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.74K- 22.52% |
$139K - $165K
|
5.99K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.76K- 7.21% |
$141K - $168K
|
22.7K
$2.37M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.85K- 2.97% |
$148K - $176K
|
60.5K
$6.32M
|
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.9K- 1.43% |
$152K - $180K
|
131K
$13.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.94K- 1.31% |
$155K - $184K
|
147K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 7.67% |
$159K - $189K
|
23.9K
$2.5M
|