Vontobel Holding Ltd. Proshares S&P 500 Dividend Ari Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $1.38 Million - $1.5 Million	-14,750 Reduced 86.76%	2,250 $228,000
Q3 2023 Jun 03, 2024	SELL	$88.55 - $97.15 $110,687 - $121,437	-1,250 Reduced 6.85%	17,000 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $110,687 - $121,437	-1,250 Reduced 6.85%	17,000 $1.51 Million
Q1 2023 Jun 03, 2024	BUY	$86.54 - $94.42 $1.38 Million - $1.51 Million	16,000 Added 711.11%	18,250 $1.67 Million
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $151,445 - $165,235	-1,750 Reduced 8.75%	18,250 $1.67 Million
Q3 2022 Nov 04, 2022	BUY	$79.96 - $95.04 $16,791 - $19,958	210 Added 1.06%	20,000 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $186,396 - $220,990	-2,261 Reduced 10.25%	19,790 $1.69 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $1.35 Million - $1.49 Million	15,065 Added 215.65%	22,051 $2.09 Million
Q3 2021 Oct 29, 2021	BUY	$88.53 - $94.95 $44,265 - $47,475	500 Added 7.71%	6,986 $618,000
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $78,240 - $86,950	1,000 Added 18.23%	6,486 $559,000
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $386,763 - $442,445	5,486 New	5,486 $438,000

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

Morgan Stanley New York, NY

11.4M
Shares

$1.15 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.34M
Shares

$441 Million
0.04% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.82M
Shares

$388 Million
1.12% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$319 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

2.04M
Shares

$208 Million
0.05% of portfolio

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