Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
1.1M+ 99906.47% |
$94.8M - $103M
|
1.1M
$107M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.08MNew |
$93.1M - $102M
|
1.08M
$105M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
348K+ 1161.16% |
$30.1M - $32.9M
|
378K
$36.8M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
135K+ 13.7% |
$11.7M - $12.8M
|
1.12M
$109M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
117KNew |
$10.1M - $11M
|
117K
$11.4M
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
116KNew |
$10M - $10.9M
|
116K
$11.3M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
100KNew |
$8.66M - $9.44M
|
100K
$9.74M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
96.9K+ 6.57% |
$8.39M - $9.15M
|
1.57M
$153M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
79.7K+ 115.1% |
$6.9M - $7.52M
|
149K
$14.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
78.3KNew |
$6.77M - $7.39M
|
78.3K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71K+ 9.23% |
$6.15M - $6.71M
|
840K
$81.8M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
69.9K+ 27.27% |
$6.05M - $6.6M
|
326K
$31.8M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
67K+ 7.25% |
$5.8M - $6.32M
|
991K
$96.5M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
66.7KNew |
$5.77M - $6.29M
|
66.7K
$6.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
63.5K+ 31.4% |
$5.49M - $5.99M
|
266K
$25.9M
|
|
|
Apr 10, 2023
Q1 2023
|
Iam Advisory, LLC
|
BUY
|
- |
60.9K+ 7.03% |
$5.27M - $5.75M
|
926K
$90.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
58.7K+ 96.9% |
$5.08M - $5.54M
|
119K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
56.6K+ 7.58% |
$4.9M - $5.35M
|
804K
$78.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
56.2K+ 5.15% |
$4.86M - $5.3M
|
1.15M
$112M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53K+ 2.02% |
$4.59M - $5M
|
2.67M
$260M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48K+ 8.1% |
$4.16M - $4.53M
|
641K
$62.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
47.2KNew |
$4.08M - $4.45M
|
47.2K
$4.59M
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
41.9KNew |
$3.63M - $3.96M
|
41.9K
$4.08M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
38.2K+ 21.8% |
$3.3M - $3.6M
|
213K
$20.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
36K+ 318.65% |
$3.12M - $3.4M
|
47.3K
$4.61M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.8K+ 32.45% |
$2.92M - $3.19M
|
138K
$13.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.8K+ 32.45% |
$2.92M - $3.19M
|
138K
$13.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
31.9K+ 268.04% |
$2.76M - $3.01M
|
43.8K
$4.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
31.6K+ 58.43% |
$2.74M - $2.99M
|
85.8K
$8.36M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
27.7K+ 67.01% |
$2.4M - $2.61M
|
69K
$6.72M
|
|
|
Apr 20, 2023
Q1 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
26K+ 90.45% |
$2.25M - $2.45M
|
54.7K
$5.33M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
23.9KNew |
$2.07M - $2.25M
|
23.9K
$2.32M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
23.6KNew |
$2.04M - $2.23M
|
23.6K
$2.3M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 77.95% |
$2.03M - $2.21M
|
53.5K
$5.21M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
20.9K+ 46.67% |
$1.81M - $1.98M
|
65.8K
$6.41M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2KNew |
$1.74M - $1.9M
|
20.2K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18K+ 6.78% |
$1.56M - $1.7M
|
284K
$27.6M
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
16.3K+ 23.19% |
$1.41M - $1.54M
|
86.5K
$8.42M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16K+ 711.11% |
$1.38M - $1.51M
|
18.3K
$1.78M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
15.8KNew |
$1.37M - $1.49M
|
15.8K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
15.5K+ 60.78% |
$1.35M - $1.47M
|
41.1K
$4.01M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.4K+ 40.28% |
$1.34M - $1.46M
|
53.8K
$5.23M
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
14.7KNew |
$1.27M - $1.39M
|
14.7K
$1.43M
|
|
|
Apr 24, 2023
Q1 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
14.7K+ 113.24% |
$1.27M - $1.39M
|
27.6K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9K+ 15.84% |
$1.21M - $1.32M
|
102K
$9.92M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13.5K+ 680.58% |
$1.17M - $1.27M
|
15.5K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.4K+ 4.07% |
$1.16M - $1.26M
|
342K
$33.3M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
12.3K+ 4.28% |
$1.07M - $1.16M
|
300K
$29.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
11.8K+ 16.28% |
$1.02M - $1.12M
|
84.6K
$8.24M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.5K+ 37.96% |
$998K - $1.09M
|
41.9K
$4.08M
|