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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1- 0.1% |
$88.9 - $98.2
|
1.01K
$104K
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2- 0.11% |
$178 - $196
|
1.89K
$195K
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2- 0.98% |
$178 - $196
|
202
$20.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-6- 0.05% |
$534 - $589
|
13K
$1.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10- 0.12% |
$889 - $982
|
8.04K
$829K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-12- 1.69% |
$1.07K - $1.18K
|
700
$72.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-14- 0.42% |
$1.25K - $1.37K
|
3.31K
$342K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15- 0.56% |
$1.33K - $1.47K
|
2.67K
$276K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-16- 0.2% |
$1.42K - $1.57K
|
8.03K
$828K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-18- 0.23% |
$1.6K - $1.77K
|
7.74K
$798K
|
|
|
Feb 09, 2022
Q4 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-20- 11.43% |
$1.78K - $1.96K
|
155
$16K
|
|
|
Feb 14, 2022
Q4 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-21- 0.33% |
$1.87K - $2.06K
|
6.39K
$659K
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-21- 0.77% |
$1.87K - $2.06K
|
2.71K
$279K
|
|
|
Feb 07, 2022
Q4 2021
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-25- 0.12% |
$2.22K - $2.45K
|
21.4K
$2.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-28- 0.33% |
$2.49K - $2.75K
|
8.38K
$863K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-28- 0.86% |
$2.49K - $2.75K
|
3.24K
$334K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-30- 0.97% |
$2.67K - $2.95K
|
3.06K
$315K
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-32- 0.45% |
$2.85K - $3.14K
|
7.15K
$737K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-38- 0.14% |
$3.38K - $3.73K
|
26.5K
$2.73M
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 4.64% |
$4.45K - $4.91K
|
1.03K
$106K
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-53- 2.13% |
$4.71K - $5.2K
|
2.43K
$251K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-69Closed |
$6.14K - $6.77K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-82- 0.03% |
$7.29K - $8.05K
|
248K
$25.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-97- 0.68% |
$8.63K - $9.52K
|
14.1K
$1.45M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-100Closed |
$8.89K - $9.82K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-100- 1.77% |
$8.89K - $9.82K
|
5.54K
$571K
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-111- 0.94% |
$9.87K - $10.9K
|
11.7K
$1.2M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-127- 0.46% |
$11.3K - $12.5K
|
27.6K
$2.84M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-127- 0.88% |
$11.3K - $12.5K
|
14.3K
$1.47M
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-135- 0.47% |
$12K - $13.3K
|
28.9K
$2.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-141- 3.25% |
$12.5K - $13.8K
|
4.19K
$432K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-146- 0.78% |
$13K - $14.3K
|
18.6K
$1.92M
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
SELL
|
- |
-149- 1.54% |
$13.3K - $14.6K
|
9.5K
$980K
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-155- 6.78% |
$13.8K - $15.2K
|
2.13K
$220K
|
|
|
Jan 21, 2022
Q4 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-156- 0.56% |
$13.9K - $15.3K
|
27.9K
$2.87M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-169- 5.38% |
$15K - $16.6K
|
2.97K
$307K
|
|
|
Feb 02, 2022
Q4 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-171- 1.25% |
$15.2K - $16.8K
|
13.5K
$1.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-173- 2.86% |
$15.4K - $17K
|
5.88K
$606K
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-193- 0.73% |
$17.2K - $18.9K
|
26.2K
$2.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Detalus Advisors, LLC
|
SELL
|
- |
-198- 4.55% |
$17.6K - $19.4K
|
4.15K
$428K
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-200- 2.92% |
$17.8K - $19.6K
|
6.66K
$686K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$17.8K - $19.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-208Closed |
$18.5K - $20.4K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-234- 0.93% |
$20.8K - $23K
|
24.9K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-235- 1.86% |
$20.9K - $23.1K
|
12.4K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-250- 52.41% |
$22.2K - $24.5K
|
227
$23.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-271- 1.21% |
$24.1K - $26.6K
|
22.1K
$2.28M
|
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-300Closed |
$26.7K - $29.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-315Closed |
$28K - $30.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-330- 1.54% |
$29.3K - $32.4K
|
21K
$2.17M
|