Wiley Bros. Aintree Capital, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 5,724 shares of TDV stock, worth $485,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,746 0.38%

Holding current value

$485,509

Previous $478,000 3.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.75 - $88.12 $1,798 - $1,938	-22 Reduced 0.38%	5,724 $495,000
Q2 2025 Aug 14, 2025	SELL	$62.35 - $83.2 $59,980 - $80,038	-962 Reduced 14.34%	5,746 $478,000
Q1 2025 May 15, 2025	SELL	$72.31 - $80.69 $420,265 - $468,970	-5,812 Reduced 46.42%	6,708 $488,000
Q4 2024 Feb 14, 2025	SELL	$74.69 - $79.24 $262,012 - $277,973	-3,508 Reduced 21.89%	12,520 $944,000
Q3 2024 Nov 14, 2024	SELL	$69.59 - $79.2 $319,905 - $364,082	-4,597 Reduced 22.29%	16,028 $1.24 Million

Q2 2024 Jul 23, 2024	BUY	$67.37 - $76.12 $373,095 - $421,552	5,538 Added 36.71%	20,625 $1.54 Million
Q1 2024 Apr 11, 2024	BUY	$66.55 - $72.09 $1 Million - $1.09 Million	15,087 New	15,087 $1.09 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Wiley Bros. Aintree Capital, LLC Proshares Tr S&P Tech Divid Ar Transaction History