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 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-282- 1.0% |
$24.4K - $26.6K
|
27.9K
$2.72M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-283- 12.65% |
$24.5K - $26.7K
|
1.96K
$190K
|
|
|
May 12, 2023
Q1 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-292- 0.37% |
$25.3K - $27.6K
|
77.7K
$7.57M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-292- 2.82% |
$25.3K - $27.6K
|
10.1K
$979K
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-294- 2.58% |
$25.4K - $27.8K
|
11.1K
$1.08M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-299- 23.6% |
$25.9K - $28.2K
|
968
$94.3K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-300Closed |
$26K - $28.3K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-300Closed |
$26K - $28.3K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-331- 3.09% |
$28.6K - $31.3K
|
10.4K
$1.01M
|
|
|
May 02, 2023
Q1 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-352- 3.42% |
$30.5K - $33.2K
|
9.93K
$967K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-354- 1.35% |
$30.6K - $33.4K
|
25.9K
$2.52M
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-364- 1.42% |
$31.5K - $34.4K
|
25.3K
$2.46M
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-385- 1.84% |
$33.3K - $36.4K
|
20.5K
$2M
|
|
|
May 04, 2023
Q1 2023
|
Sanchez Wealth Management Group
|
SELL
|
- |
-432- 0.47% |
$37.4K - $40.8K
|
91.2K
$8.88M
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-435- 8.18% |
$37.6K - $41.1K
|
4.88K
$475K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-437- 15.46% |
$37.8K - $41.3K
|
2.39K
$233K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-449- 2.53% |
$38.9K - $42.4K
|
17.3K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-450- 11.22% |
$38.9K - $42.5K
|
3.56K
$347K
|
|
|
May 08, 2023
Q1 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-476- 11.16% |
$41.2K - $44.9K
|
3.79K
$369K
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-476- 9.31% |
$41.2K - $44.9K
|
4.64K
$452K
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-602- 18.14% |
$52.1K - $56.8K
|
2.72K
$264K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-602- 3.35% |
$52.1K - $56.8K
|
17.4K
$1.69M
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-650- 15.59% |
$56.3K - $61.4K
|
3.52K
$343K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-693- 5.13% |
$60K - $65.4K
|
12.8K
$1.25M
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
SELL
|
- |
-694- 3.35% |
$60.1K - $65.5K
|
20K
$1.95M
|
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-700- 15.91% |
$60.6K - $66.1K
|
3.7K
$360K
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-720- 3.03% |
$62.3K - $68K
|
23K
$2.24M
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-726- 8.2% |
$62.8K - $68.5K
|
8.12K
$791K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-733- 3.81% |
$63.4K - $69.2K
|
18.5K
$1.8M
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-746- 6.17% |
$64.6K - $70.4K
|
11.3K
$1.1M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-756- 4.02% |
$65.4K - $71.4K
|
18.1K
$1.76M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-766- 6.63% |
$66.3K - $72.3K
|
10.8K
$1.05M
|
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-777- 8.77% |
$67.2K - $73.4K
|
8.08K
$787K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-909- 1.5% |
$78.7K - $85.8K
|
59.6K
$5.8M
|
|
|
May 02, 2023
Q1 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-927- 1.31% |
$80.2K - $87.5K
|
69.6K
$6.78M
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-971- 2.22% |
$84K - $91.7K
|
42.8K
$4.16M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-985- 71.33% |
$85.2K - $93K
|
396
$38.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-993- 26.72% |
$85.9K - $93.8K
|
2.72K
$265K
|
|
|
May 05, 2023
Q1 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.01K- 18.79% |
$87.4K - $95.4K
|
4.37K
$425K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.07K- 6.15% |
$92.9K - $101K
|
16.4K
$1.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.08K- 13.83% |
$93.5K - $102K
|
6.74K
$656K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.16K- 67.95% |
$101K - $110K
|
548
$53.4K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-1.18K- 14.89% |
$102K - $112K
|
6.76K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.25K- 31.65% |
$108K - $118K
|
2.7K
$263K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-1.25K- 1.34% |
$108K - $118K
|
92.4K
$9M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.34K- 10.44% |
$116K - $127K
|
11.5K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.36K- 3.67% |
$118K - $128K
|
35.7K
$3.48M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-1.44K- 11.37% |
$124K - $136K
|
11.2K
$1.09M
|
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.47K- 4.77% |
$127K - $139K
|
29.3K
$2.85M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.47K- 6.88% |
$127K - $139K
|
19.9K
$1.93M
|