Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
667+ 2.83% |
$59.3K - $65.5K
|
24.2K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
667+ 2.83% |
$59.3K - $65.5K
|
24.2K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
629+ 18.92% |
$55.9K - $61.8K
|
3.95K
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
627+ 6.61% |
$55.8K - $61.6K
|
10.1K
$1.03M
|
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
623+ 6.99% |
$55.4K - $61.2K
|
9.54K
$969K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
610+ 0.96% |
$54.2K - $59.9K
|
63.9K
$6.49M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
603New |
$53.6K - $59.2K
|
603
$61.3K
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
580+ 6.48% |
$51.6K - $56.9K
|
9.53K
$969K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
578+ 3.73% |
$51.4K - $56.7K
|
16.1K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
567+ 24.7% |
$50.4K - $55.7K
|
2.86K
$291K
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
552+ 5.07% |
$49.1K - $54.2K
|
11.4K
$1.16M
|
|
|
Jan 18, 2022
Q4 2021
|
Bcs Wealth Management
|
BUY
|
- |
547+ 1.35% |
$48.6K - $53.7K
|
41.2K
$4.18M
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
521New |
$46.3K - $51.2K
|
521
$52.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
495+ 0.3% |
$44K - $48.6K
|
164K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
488+ 7.78% |
$43.4K - $47.9K
|
6.76K
$687K
|
|
|
Jan 26, 2022
Q4 2021
|
Keating Investment Counselors Inc
|
BUY
|
- |
485+ 2.81% |
$43.1K - $47.6K
|
17.8K
$1.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
448+ 3.89% |
$39.8K - $44K
|
12K
$1.22M
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
433+ 12.32% |
$38.5K - $42.5K
|
3.95K
$401K
|
|
|
Jan 21, 2022
Q4 2021
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
433+ 2.08% |
$38.5K - $42.5K
|
21.2K
$2.16M
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
427New |
$38K - $41.9K
|
427
$43.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
410+ 0.41% |
$36.5K - $40.3K
|
100K
$10.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
376+ 2.95% |
$33.4K - $36.9K
|
13.1K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
366+ 13.01% |
$32.5K - $35.9K
|
3.18K
$323K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
354+ 15.56% |
$31.5K - $34.8K
|
2.63K
$267K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
345+ 6.3% |
$30.7K - $33.9K
|
5.82K
$591K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
300+ 11.94% |
$26.7K - $29.5K
|
2.81K
$286K
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
300New |
$26.7K - $29.5K
|
300
$30.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
300+ 21.61% |
$26.7K - $29.5K
|
1.69K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
293New |
$26.1K - $28.8K
|
293
$29.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Atlas Brown,Inc.
|
BUY
|
- |
293+ 1.03% |
$26.1K - $28.8K
|
28.8K
$2.93M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
288+ 0.58% |
$25.6K - $28.3K
|
49.6K
$5.04M
|
|
|
Jan 13, 2022
Q4 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
251+ 11.02% |
$22.3K - $24.6K
|
2.53K
$257K
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
236+ 0.36% |
$21K - $23.2K
|
65.8K
$6.69M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
231+ 6.98% |
$20.5K - $22.7K
|
3.54K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
224+ 5.06% |
$19.9K - $22K
|
4.65K
$472K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
211New |
$18.8K - $20.7K
|
211
$21.4K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
202+ 3.93% |
$18K - $19.8K
|
5.34K
$543K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
200New |
$17.8K - $19.6K
|
200
$20.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
200+ 5.89% |
$17.8K - $19.6K
|
3.6K
$365K
|
|
|
Nov 19, 2024
Q4 2021
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
200+ 0.73% |
$17.8K - $19.6K
|
27.6K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
180New |
$16K - $17.7K
|
180
$18.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
173+ 1.46% |
$15.4K - $17K
|
12K
$1.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
165+ 1.43% |
$14.7K - $16.2K
|
11.7K
$1.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
152+ 0.15% |
$13.5K - $14.9K
|
102K
$10.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
150New |
$13.3K - $14.7K
|
150
$15.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
144New |
$12.8K - $14.1K
|
144
$14.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
140+ 0.36% |
$12.5K - $13.7K
|
39.5K
$4.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
131+ 2.23% |
$11.6K - $12.9K
|
6.02K
$611K
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
BUY
|
- |
125+ 0.53% |
$11.1K - $12.3K
|
23.8K
$2.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
BUY
|
- |
121+ 0.59% |
$10.8K - $11.9K
|
20.6K
$2.09M
|