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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-345- 6.81% |
$30.7K - $33.9K
|
4.72K
$474K
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-374- 0.3% |
$33.3K - $36.7K
|
123K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-410- 2.12% |
$36.5K - $40.3K
|
18.9K
$1.9M
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-420- 5.02% |
$37.4K - $41.2K
|
7.94K
$799K
|
|
Feb 01, 2022
Q4 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-437- 22.4% |
$38.9K - $42.9K
|
1.51K
$152K
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-477- 11.34% |
$42.4K - $46.8K
|
3.73K
$375K
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-484- 4.1% |
$43K - $47.5K
|
11.3K
$1.14M
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-498- 14.97% |
$44.3K - $48.9K
|
2.83K
$284K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-501- 1.44% |
$44.6K - $49.2K
|
34.3K
$3.44M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-508- 0.62% |
$45.2K - $49.9K
|
81.2K
$8.17M
|
|
Feb 03, 2022
Q4 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-521- 6.57% |
$46.3K - $51.2K
|
7.41K
$745K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-524- 6.44% |
$46.6K - $51.4K
|
7.62K
$766K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-535- 0.75% |
$47.6K - $52.5K
|
71.1K
$7.15M
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-540- 44.15% |
$48K - $53K
|
683
$68.7K
|
|
Feb 10, 2022
Q4 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-545- 2.08% |
$48.5K - $53.5K
|
25.6K
$2.57M
|
|
Feb 11, 2022
Q4 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-574- 9.27% |
$51K - $56.4K
|
5.62K
$565K
|
|
Jan 24, 2022
Q4 2021
|
Keeler T Homas Management LLC
|
SELL
|
- |
-611- 1.99% |
$54.3K - $60K
|
30.1K
$3.03M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-628Closed |
$55.8K - $61.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-635- 7.04% |
$56.5K - $62.3K
|
8.39K
$843K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-641- 0.9% |
$57K - $62.9K
|
70.8K
$7.12M
|
|
Jan 18, 2022
Q4 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-762- 1.13% |
$67.8K - $74.8K
|
66.9K
$6.72M
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-829- 3.41% |
$73.7K - $81.4K
|
23.5K
$2.36M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-864- 7.52% |
$76.8K - $84.8K
|
10.6K
$1.07M
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-875- 14.15% |
$77.8K - $85.9K
|
5.31K
$534K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-900- 1.46% |
$80K - $88.4K
|
60.7K
$6.1M
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-948- 92.76% |
$84.3K - $93.1K
|
74
$7.44K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.02K- 12.33% |
$91K - $100K
|
7.28K
$731K
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.12K- 3.57% |
$99.7K - $110K
|
30.3K
$3.04M
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.24K- 7.77% |
$110K - $121K
|
14.7K
$1.47M
|
|
Jan 18, 2022
Q4 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.26K- 5.3% |
$112K - $123K
|
22.4K
$2.25M
|
|
Jan 24, 2022
Q4 2021
|
Dagco, Inc.
|
SELL
|
- |
-1.31K- 19.53% |
$116K - $128K
|
5.38K
$541K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.33K- 19.82% |
$118K - $130K
|
5.37K
$540K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.5K- 35.61% |
$133K - $147K
|
2.71K
$273K
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
SELL
|
- |
-1.58K- 1.37% |
$140K - $155K
|
113K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.66K- 4.35% |
$147K - $163K
|
36.4K
$3.66M
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.87K- 15.34% |
$167K - $184K
|
10.3K
$1.04M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.16K- 14.78% |
$192K - $212K
|
12.4K
$1.25M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.33KClosed |
$207K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wood Trust Financial Corp
|
SELL
|
- |
-2.52KClosed |
$224K - $247K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.53KClosed |
$225K - $249K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.64KClosed |
$234K - $259K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.67K- 5.29% |
$237K - $262K
|
47.7K
$4.8M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.95KClosed |
$262K - $289K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.97K- 30.73% |
$264K - $291K
|
6.68K
$672K
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.98KClosed |
$265K - $293K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-3.16K- 41.14% |
$281K - $310K
|
4.52K
$455K
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-3.19K- 9.71% |
$284K - $313K
|
29.6K
$2.98M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.61KClosed |
$321K - $354K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.75K- 15.5% |
$334K - $369K
|
20.5K
$2.06M
|
|
Jan 12, 2022
Q4 2021
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-3.85K- 5.92% |
$342K - $378K
|
61.2K
$6.15M
|