Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
485+ 2.13% |
$40K - $47.4K
|
23.2K
$2.34M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
460+ 86.79% |
$37.9K - $45K
|
990
$99.8K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
454New |
$37.4K - $44.4K
|
454
$45.8K
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
423+ 6.05% |
$34.9K - $41.3K
|
7.42K
$748K
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
387+ 3.8% |
$31.9K - $37.8K
|
10.6K
$1.07M
|
|
Aug 04, 2022
Q2 2022
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
383+ 1.79% |
$31.6K - $37.4K
|
21.8K
$2.19M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
368+ 2.17% |
$30.3K - $36K
|
17.3K
$1.75M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
354+ 10.49% |
$29.2K - $34.6K
|
3.73K
$376K
|
|
Jul 28, 2022
Q2 2022
|
Apexium Financial, LP
|
BUY
|
- |
340+ 1.48% |
$28K - $33.2K
|
23.3K
$2.35M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
324+ 7.66% |
$26.7K - $31.7K
|
4.55K
$459K
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
308+ 12.76% |
$25.4K - $30.1K
|
2.72K
$274K
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
280+ 14.01% |
$23.1K - $27.4K
|
2.28K
$230K
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
279+ 2.62% |
$23K - $27.3K
|
10.9K
$1.1M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
272+ 4.62% |
$22.4K - $26.6K
|
6.16K
$621K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
260+ 3.4% |
$21.4K - $25.4K
|
7.91K
$797K
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
247+ 2.07% |
$20.4K - $24.1K
|
12.2K
$1.23M
|
|
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
245+ 1.04% |
$20.2K - $23.9K
|
23.7K
$2.39M
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
BUY
|
- |
245+ 8.16% |
$20.2K - $23.9K
|
3.25K
$327K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
230+ 209.09% |
$19K - $22.5K
|
340
$34.3K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
228+ 0.34% |
$18.8K - $22.3K
|
67.8K
$6.83M
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
226+ 2.76% |
$18.6K - $22.1K
|
8.41K
$848K
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
BUY
|
- |
222+ 7.42% |
$18.3K - $21.7K
|
3.22K
$324K
|
|
Aug 16, 2022
Q2 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
221+ 0.7% |
$18.2K - $21.6K
|
31.7K
$3.2M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
220New |
$18.1K - $21.5K
|
220
$22.2K
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
BUY
|
- |
217+ 1.88% |
$17.9K - $21.2K
|
11.8K
$1.18M
|
|
Jul 18, 2022
Q2 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
217+ 4.83% |
$17.9K - $21.2K
|
4.71K
$475K
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
205New |
$16.9K - $20K
|
205
$20.7K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
200+ 5.56% |
$16.5K - $19.5K
|
3.8K
$382K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
200+ 4.06% |
$16.5K - $19.5K
|
5.13K
$517K
|
|
Aug 15, 2022
Q2 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
195+ 4.32% |
$16.1K - $19.1K
|
4.71K
$474K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
191+ 1.01% |
$15.7K - $18.7K
|
19.2K
$1.93M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
189+ 0.69% |
$15.6K - $18.5K
|
27.7K
$2.79M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
188New |
$15.5K - $18.4K
|
188
$18.9K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
181+ 0.65% |
$14.9K - $17.7K
|
28K
$2.82M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
176+ 0.63% |
$14.5K - $17.2K
|
27.9K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
176+ 0.63% |
$14.5K - $17.2K
|
27.9K
$2.82M
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
171+ 0.54% |
$14.1K - $16.7K
|
32K
$3.23M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
169+ 0.63% |
$13.9K - $16.5K
|
26.9K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
169+ 0.63% |
$13.9K - $16.5K
|
26.9K
$2.72M
|
|
Aug 09, 2022
Q2 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
165+ 2.04% |
$13.6K - $16.1K
|
8.25K
$832K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
160+ 0.94% |
$13.2K - $15.6K
|
17.2K
$1.74M
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
BUY
|
- |
140+ 13.67% |
$11.5K - $13.7K
|
1.16K
$117K
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
137+ 4.06% |
$11.3K - $13.4K
|
3.51K
$354K
|
|
Aug 15, 2022
Q2 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
133+ 1.39% |
$11K - $13K
|
9.73K
$980K
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
132+ 1.31% |
$10.9K - $12.9K
|
10.2K
$1.03M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
118+ 3.86% |
$9.73K - $11.5K
|
3.18K
$320K
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
118+ 2.94% |
$9.73K - $11.5K
|
4.13K
$416K
|
|
Jul 28, 2022
Q2 2022
|
Reston Wealth Management LLC
|
BUY
|
- |
116+ 3.5% |
$9.56K - $11.3K
|
3.43K
$346K
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
115+ 1.12% |
$9.48K - $11.2K
|
10.4K
$1.05M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
111+ 10.45% |
$9.15K - $10.8K
|
1.17K
$118K
|