Wiley Bros. Aintree Capital, LLC Proshares S&P 500 Dividend Ari Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 174,294 shares of NOBL stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,294

Previous 177,879 2.02%

Holding current value

$17.9 Million

Previous $17.9 Million 0.29%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.12 - $106.18 $362,515 - $380,655	-3,585 Reduced 2.02%	174,294 $18 Million
Q2 2025 Aug 14, 2025	BUY	$90.85 - $102.31 $4.96 Million - $5.59 Million	54,610 Added 44.3%	177,879 $17.9 Million
Q1 2025 May 15, 2025	BUY	$97.38 - $104.52 $745,346 - $799,996	7,654 Added 6.62%	123,269 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $5.84 Million - $6.39 Million	58,910 Added 103.89%	115,615 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $4.87 Million - $5.47 Million	51,245 Added 938.55%	56,705 $6.05 Million

Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $277,512 - $291,770	2,898 Added 113.11%	5,460 $524,000
Q1 2024 Apr 11, 2024	BUY	$93.48 - $101.41 $239,495 - $259,812	2,562 New	2,562 $259,000

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Wiley Bros. Aintree Capital, LLC Proshares S&P 500 Dividend Ari Transaction History