Wbi Investments, Inc. Proshares S&P 500 Dividend Ari Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $29,862 - $33,842	-355 Reduced 9.3%	3,461 $329,000
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $103,160 - $113,179	-1,165 Reduced 23.39%	3,816 $337,000
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $17,709 - $19,044	202 Added 4.23%	4,981 $469,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $201,811 - $220,187	-2,332 Reduced 32.79%	4,779 $436,000
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $60,384 - $71,267	-749 Reduced 9.53%	7,111 $639,000
Q3 2022 Oct 26, 2022	BUY	$79.96 - $95.04 $97,950 - $116,424	1,225 Added 18.46%	7,860 $614,000
Q2 2022 Jul 25, 2022	BUY	$82.44 - $97.74 $546,989 - $648,504	6,635 New	6,635 $554,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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