Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.13K+ 22.78% |
$189K - $209K
|
11.5K
$1.18M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
2.11K+ 20.3% |
$188K - $207K
|
12.5K
$1.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
2.1KNew |
$187K - $206K
|
2.1K
$216K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.08KNew |
$185K - $204K
|
2.08K
$214K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.05KNew |
$182K - $201K
|
2.05K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
2.04K+ 60.73% |
$181K - $200K
|
5.39K
$556K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.99K+ 12.88% |
$177K - $195K
|
17.4K
$1.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.99K+ 5.14% |
$177K - $195K
|
40.6K
$4.18M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.96K+ 2.47% |
$174K - $192K
|
81.3K
$8.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.93K+ 57.38% |
$171K - $189K
|
5.28K
$544K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.82K+ 4.29% |
$162K - $179K
|
44.3K
$4.56M
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
1.81K+ 14.86% |
$161K - $177K
|
14K
$1.44M
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
1.75K+ 31.4% |
$156K - $172K
|
7.33K
$756K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.71K+ 59.91% |
$152K - $167K
|
4.55K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.7K+ 23.04% |
$151K - $167K
|
9.1K
$938K
|
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
BUY
|
- |
1.63K+ 48.49% |
$145K - $160K
|
4.98K
$514K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.61K+ 68.93% |
$143K - $158K
|
3.95K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
1.6K+ 68.09% |
$142K - $157K
|
3.95K
$407K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1.59K+ 50.38% |
$141K - $156K
|
4.74K
$488K
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.5K+ 2.73% |
$133K - $147K
|
56.2K
$5.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.48K+ 6.53% |
$131K - $145K
|
24.1K
$2.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
1.46KNew |
$130K - $143K
|
1.46K
$151K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.45K+ 290.22% |
$129K - $143K
|
1.96K
$202K
|
|
|
Feb 15, 2022
Q4 2021
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.45K+ 60.43% |
$129K - $142K
|
3.85K
$397K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.44K+ 11.22% |
$128K - $141K
|
14.3K
$1.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.42K+ 26.39% |
$126K - $140K
|
6.81K
$702K
|
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
1.42K+ 1.13% |
$126K - $139K
|
127K
$13.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.4K+ 56.98% |
$125K - $137K
|
3.86K
$398K
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.34K+ 4.55% |
$119K - $132K
|
30.8K
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.33K+ 23.42% |
$118K - $131K
|
7.02K
$723K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.26K+ 18.95% |
$112K - $123K
|
7.88K
$813K
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
1.25KNew |
$111K - $123K
|
1.25K
$129K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.21K+ 38.31% |
$107K - $119K
|
4.36K
$450K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.16KNew |
$103K - $114K
|
1.16K
$120K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.13K+ 10.37% |
$100K - $111K
|
12K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
1.1KNew |
$97.8K - $108K
|
1.1K
$113K
|
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
1.08K+ 12.54% |
$95.6K - $106K
|
9.65K
$994K
|
|
|
Nov 17, 2023
Q4 2021
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
963+ 15.46% |
$85.6K - $94.5K
|
7.19K
$742K
|
|
|
Jan 24, 2022
Q4 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
958+ 5.31% |
$85.2K - $94.1K
|
19K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
904+ 8.67% |
$80.4K - $88.8K
|
11.3K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
895+ 2.32% |
$79.6K - $87.9K
|
39.5K
$4.07M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
856+ 2.21% |
$76.1K - $84K
|
39.6K
$4.09M
|
|
|
Mar 11, 2022
Q4 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
831New |
$73.9K - $81.6K
|
831
$85.7K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
759+ 31.82% |
$67.5K - $74.5K
|
3.14K
$324K
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
750New |
$66.7K - $73.6K
|
750
$77.3K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
710+ 6.17% |
$63.1K - $69.7K
|
12.2K
$1.26M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
701New |
$62.3K - $68.8K
|
701
$72.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
688+ 1.15% |
$61.2K - $67.5K
|
60.4K
$6.23M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
685+ 2.53% |
$60.9K - $67.3K
|
27.8K
$2.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
679+ 7.3% |
$60.4K - $66.7K
|
9.98K
$1.03M
|