Svb Wealth LLC Proshares S&P 500 Dividend Ari Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $16,768 - $19,791	-208 Reduced 6.64%	2,925 $263,000
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $16,631 - $19,768	208 Added 7.11%	3,133 $251,000
Q2 2022 Aug 16, 2022	SELL	$82.44 - $97.74 $115,910 - $137,422	-1,406 Reduced 32.46%	2,925 $250,000
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $30,494 - $33,558	340 Added 8.52%	4,331 $411,000
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $105,439 - $113,085	1,191 Added 42.54%	3,991 $353,000
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $219,072 - $243,460	-2,800 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$70.5 - $80.65 $20,868 - $23,872	-296 Reduced 9.56%	2,800 $224,000
Q3 2020 Nov 10, 2020	BUY	$66.66 - $75.41 $206,379 - $233,469	3,096 New	3,096 $223,000
Q1 2020 May 11, 2020	SELL	$49.36 - $76.45 $173,648 - $268,951	-3,518 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $49,520 - $54,553	718 Added 25.64%	3,518 $266,000
Q3 2019 Nov 01, 2019	SELL	$71.15 - $72.24 $15,653 - $15,892	-220 Reduced 7.28%	2,800 $200,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,020 New	3,020 $209,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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