Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
10New |
$897 - $987
|
10
$973
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9New |
$807 - $888
|
9
$876
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
9New |
$807 - $888
|
9
$876
|
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
9+ 0.96% |
$807 - $888
|
942
$91.7K
|
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
9+ 0.05% |
$807 - $888
|
16.6K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8+ 0.38% |
$718 - $790
|
2.09K
$203K
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
8+ 0.19% |
$718 - $790
|
4.23K
$411K
|
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
8+ 0.24% |
$718 - $790
|
3.37K
$328K
|
|
|
Apr 19, 2022
Q1 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
7+ 0.06% |
$628 - $691
|
12K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
7+ 0.2% |
$628 - $691
|
3.51K
$341K
|
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
7+ 0.35% |
$628 - $691
|
2.02K
$197K
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4+ 0.11% |
$359 - $395
|
3.76K
$366K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
4+ 0.34% |
$359 - $395
|
1.17K
$114K
|
|
|
Sep 11, 2024
Q1 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
4+ 0.02% |
$359 - $395
|
20.2K
$1.97M
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
4+ 0.06% |
$359 - $395
|
7.13K
$694K
|
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.36% |
$179 - $197
|
564
$54.9K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.08% |
$179 - $197
|
2.46K
$239K
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.47% |
$89.7 - $98.7
|
212
$20.6K
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.03% |
$89.7 - $98.7
|
3.04K
$296K
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1+ 0.03% |
$89.7 - $98.7
|
3.01K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1+ 1.41% |
$89.7 - $98.7
|
72
$7.01K
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-6- 0.16% |
$538 - $592
|
3.77K
$367K
|
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-10- 0.22% |
$897 - $987
|
4.51K
$439K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12- 0.34% |
$1.08K - $1.18K
|
3.53K
$344K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17- 0.17% |
$1.52K - $1.68K
|
10.2K
$995K
|
|
|
Apr 25, 2022
Q1 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-22- 0.53% |
$1.97K - $2.17K
|
4.13K
$402K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-27Closed |
$2.42K - $2.66K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-34- 0.61% |
$3.05K - $3.36K
|
5.58K
$543K
|
|
|
May 09, 2022
Q1 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-34- 0.81% |
$3.05K - $3.36K
|
4.17K
$405K
|
|
|
May 13, 2022
Q1 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-38- 0.63% |
$3.41K - $3.75K
|
5.98K
$582K
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-42- 0.52% |
$3.77K - $4.15K
|
7.99K
$777K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-46- 1.23% |
$4.13K - $4.54K
|
3.68K
$358K
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-49- 0.62% |
$4.39K - $4.84K
|
7.9K
$768K
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50Closed |
$4.48K - $4.94K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-54- 2.76% |
$4.84K - $5.33K
|
1.9K
$185K
|
|
|
May 05, 2022
Q1 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-58- 0.79% |
$5.2K - $5.72K
|
7.27K
$708K
|
|
|
May 06, 2022
Q1 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-60Closed |
$5.38K - $5.92K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-62- 0.21% |
$5.56K - $6.12K
|
28.8K
$2.8M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-63- 27.75% |
$5.65K - $6.22K
|
164
$16K
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-76- 0.21% |
$6.82K - $7.5K
|
35.6K
$3.47M
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-80- 80.0% |
$7.18K - $7.9K
|
20
$1.95K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-95- 0.76% |
$8.52K - $9.38K
|
12.3K
$1.2M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-97- 1.44% |
$8.7K - $9.57K
|
6.66K
$648K
|
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-99- 3.15% |
$8.88K - $9.77K
|
3.05K
$296K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$8.97K - $9.87K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-100- 0.77% |
$8.97K - $9.87K
|
12.9K
$1.26M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-100Closed |
$8.97K - $9.87K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-107- 6.93% |
$9.6K - $10.6K
|
1.44K
$140K
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-134- 1.6% |
$12K - $13.2K
|
8.25K
$803K
|
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-140- 1.95% |
$12.6K - $13.8K
|
7.05K
$686K
|