Quarterly Transactions Made in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 2,887,933 | 2,182,191 | 5,070,124 | 1,193,714 | 408,772 | 1,602,486 | 3,467,638 | |
| Q1 2022 | 20,521,186 | 945,614 | 21,466,800 | 6,733,389 | 869,690 | 7,603,079 | 13,863,721 | |
| Q2 2022 | 3,908,697 | 1,406,421 | 5,315,118 | 12,410,058 | 562,665 | 12,972,723 | -7,657,605 | |
| Q3 2022 | 11,071,281 | 723,467 | 11,794,748 | 10,380,926 | 14,865 | 10,395,791 | 1,398,957 | |
| Q4 2022 | 8,360,591 | 2,722,856 | 11,083,447 | 3,550,168 | 0 | 3,550,168 | 7,533,279 | |
| Q1 2023 | 3,285,148 | 1,934,457 | 5,219,605 | 3,093,713 | 5,920 | 3,099,633 | 2,119,972 | |
| Q2 2023 | 1,860,389 | 346,593 | 2,206,982 | 3,247,261 | 5,975 | 3,253,236 | -1,046,254 | |
| Q3 2023 | 2,155,323 | 938,191 | 3,093,514 | 2,180,768 | 0 | 2,180,768 | 912,746 | |
| Q4 2023 | 4,905,926 | 1,602,516 | 6,508,442 | 2,721,380 | 0 | 2,721,380 | 3,787,062 | |
| Q1 2024 | 4,094,722 | 1,292,079 | 5,386,801 | 1,894,676 | 0 | 1,894,676 | 3,492,125 | |
| Q2 2024 | 4,748,197 | 668,201 | 5,416,398 | 4,079,605 | 0 | 4,079,605 | 1,336,793 | |
| Q3 2024 | 2,831,804 | 1,007,732 | 3,839,536 | 5,032,640 | 55,149 | 5,087,789 | -1,248,253 | |
| Q4 2024 | 284,104 | 173,750 | 457,854 | 1,059,649 | 0 | 1,059,649 | -601,795 | |