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
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 0.12% |
$247 - $293
|
2.46K
$252K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.17% |
$165 - $195
|
1.17K
$120K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$82.4 - $97.7
|
2.66K
$273K
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.47% |
$82.4 - $97.7
|
213
$21.8K
|
|
Aug 08, 2022
Q2 2022
|
Garrison Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$82.4 - $97.7
|
4.17K
$427K
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.99% |
$82.4 - $97.7
|
102
$10.4K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5- 0.04% |
$412 - $489
|
12.3K
$1.26M
|
|
Jul 19, 2022
Q2 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-9- 0.04% |
$742 - $880
|
20.4K
$2.08M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-16- 0.06% |
$1.32K - $1.56K
|
29.1K
$2.98M
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-22- 3.25% |
$1.81K - $2.15K
|
655
$67.1K
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-24- 0.24% |
$1.98K - $2.35K
|
9.88K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-25- 0.09% |
$2.06K - $2.44K
|
28.2K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-32- 0.76% |
$2.64K - $3.13K
|
4.16K
$426K
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-38- 0.54% |
$3.13K - $3.71K
|
7.02K
$718K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-50- 2.57% |
$4.12K - $4.89K
|
1.9K
$194K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-50Closed |
$4.12K - $4.89K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-54- 1.3% |
$4.45K - $5.28K
|
4.11K
$421K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-58Closed |
$4.78K - $5.67K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-81- 3.18% |
$6.68K - $7.92K
|
2.46K
$252K
|
|
Jul 11, 2022
Q2 2022
|
Bka Wealth Consulting, Inc.
|
SELL
|
- |
-83- 1.85% |
$6.84K - $8.11K
|
4.41K
$452K
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-84- 3.25% |
$6.92K - $8.21K
|
2.5K
$256K
|
|
Jul 20, 2022
Q2 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-91- 1.85% |
$7.5K - $8.89K
|
4.82K
$494K
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-99- 0.95% |
$8.16K - $9.68K
|
10.3K
$1.06M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-99- 2.61% |
$8.16K - $9.68K
|
3.69K
$378K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-100- 40.0% |
$8.24K - $9.77K
|
150
$15.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108Closed |
$8.9K - $10.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125- 1.62% |
$10.3K - $12.2K
|
7.6K
$779K
|
|
Aug 08, 2022
Q2 2022
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-150- 1.29% |
$12.4K - $14.7K
|
11.5K
$1.18M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-150- 78.95% |
$12.4K - $14.7K
|
40
$4.1K
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-157- 4.26% |
$12.9K - $15.3K
|
3.53K
$361K
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-160- 0.34% |
$13.2K - $15.6K
|
46.4K
$4.75M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-163- 3.57% |
$13.4K - $15.9K
|
4.4K
$450K
|
|
Aug 04, 2022
Q2 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-172- 1.75% |
$14.2K - $16.8K
|
9.64K
$987K
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-172Closed |
$14.2K - $16.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180Closed |
$14.8K - $17.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-184- 2.44% |
$15.2K - $18K
|
7.37K
$755K
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-185- 2.16% |
$15.3K - $18.1K
|
8.39K
$859K
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-195- 1.79% |
$16.1K - $19.1K
|
10.7K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-196- 0.58% |
$16.2K - $19.2K
|
33.6K
$3.44M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200- 10.52% |
$16.5K - $19.5K
|
1.7K
$174K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$16.5K - $19.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-202- 0.46% |
$16.7K - $19.7K
|
43.7K
$4.48M
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-218- 2.73% |
$18K - $21.3K
|
7.77K
$796K
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-221- 2.8% |
$18.2K - $21.6K
|
7.67K
$786K
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-224- 2.7% |
$18.5K - $21.9K
|
8.08K
$827K
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-234- 7.98% |
$19.3K - $22.9K
|
2.7K
$276K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-244Closed |
$20.1K - $23.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-245- 2.13% |
$20.2K - $23.9K
|
11.3K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-253- 2.58% |
$20.9K - $24.7K
|
9.57K
$980K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-255- 2.44% |
$21K - $24.9K
|
10.2K
$1.05M
|