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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-35- 0.34% |
$3.03K - $3.3K
|
10.3K
$1.01M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-35- 1.3% |
$3.03K - $3.3K
|
2.65K
$258K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-38- 0.14% |
$3.29K - $3.59K
|
27.7K
$2.7M
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-39- 1.34% |
$3.38K - $3.68K
|
2.88K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-46- 1.64% |
$3.98K - $4.34K
|
2.76K
$269K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 1.04% |
$4.33K - $4.72K
|
4.77K
$464K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-50- 1.35% |
$4.33K - $4.72K
|
3.66K
$357K
|
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-58- 1.48% |
$5.02K - $5.48K
|
3.87K
$377K
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-59- 1.8% |
$5.11K - $5.57K
|
3.22K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-72- 0.7% |
$6.23K - $6.8K
|
10.3K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-75- 2.2% |
$6.49K - $7.08K
|
3.34K
$325K
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-78- 0.7% |
$6.75K - $7.36K
|
11.1K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-86- 3.34% |
$7.44K - $8.12K
|
2.49K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Petix & Botte CO
|
SELL
|
- |
-87- 1.01% |
$7.53K - $8.21K
|
8.49K
$826K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-89- 1.74% |
$7.7K - $8.4K
|
5.04K
$491K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-95- 1.2% |
$8.22K - $8.97K
|
7.81K
$761K
|
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-100- 4.76% |
$8.65K - $9.44K
|
2K
$195K
|
|
|
Apr 17, 2023
Q1 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-100- 3.05% |
$8.65K - $9.44K
|
3.18K
$309K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-108- 13.99% |
$9.35K - $10.2K
|
664
$64.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-110- 0.51% |
$9.52K - $10.4K
|
21.4K
$2.09M
|
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-111- 3.36% |
$9.61K - $10.5K
|
3.19K
$311K
|
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-114- 0.05% |
$9.87K - $10.8K
|
221K
$21.5M
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-117- 0.46% |
$10.1K - $11K
|
25.3K
$2.46M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-131- 0.29% |
$11.3K - $12.4K
|
44.4K
$4.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-145- 1.34% |
$12.5K - $13.7K
|
10.7K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-153- 2.35% |
$13.2K - $14.4K
|
6.35K
$618K
|
|
|
May 15, 2023
Q1 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-153- 5.97% |
$13.2K - $14.4K
|
2.41K
$235K
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-154- 4.35% |
$13.3K - $14.5K
|
3.39K
$330K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-157- 50.0% |
$13.6K - $14.8K
|
157
$15.3K
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-170- 5.2% |
$14.7K - $16.1K
|
3.1K
$302K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-177- 6.83% |
$15.3K - $16.7K
|
2.41K
$235K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-182- 3.76% |
$15.8K - $17.2K
|
4.65K
$453K
|
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-190- 3.1% |
$16.4K - $17.9K
|
5.93K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-195- 4.56% |
$16.9K - $18.4K
|
4.08K
$397K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-196- 2.11% |
$17K - $18.5K
|
9.11K
$887K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-201- 0.25% |
$17.4K - $19K
|
81.5K
$7.94M
|
|
|
Apr 26, 2023
Q1 2023
|
Ht Partners LLC
|
SELL
|
- |
-207- 3.72% |
$17.9K - $19.5K
|
5.35K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-224- 0.83% |
$19.4K - $21.2K
|
26.8K
$2.61M
|
|
|
Apr 24, 2023
Q1 2023
|
Essex Savings Bank
|
SELL
|
- |
-227- 1.91% |
$19.6K - $21.4K
|
11.7K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-227- 0.34% |
$19.6K - $21.4K
|
67.2K
$6.55M
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-233- 2.15% |
$20.2K - $22K
|
10.6K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-242- 0.41% |
$20.9K - $22.8K
|
58.4K
$5.69M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-250- 1.34% |
$21.6K - $23.6K
|
18.4K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-252- 0.2% |
$21.8K - $23.8K
|
127K
$12.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-252- 9.34% |
$21.8K - $23.8K
|
2.45K
$238K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-253- 1.04% |
$21.9K - $23.9K
|
24.1K
$2.35M
|
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-259- 3.3% |
$22.4K - $24.5K
|
7.59K
$739K
|
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-267- 6.9% |
$23.1K - $25.2K
|
3.6K
$351K
|
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-272- 9.94% |
$23.5K - $25.7K
|
2.46K
$240K
|
|
|
May 10, 2023
Q1 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-277- 2.69% |
$24K - $26.2K
|
10K
$977K
|