Benedetti & Gucer, Inc. Proshares S&P 500 Dividend Ari Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 28,761 shares of NOBL stock, worth $2.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

28,761

Previous 33,040 12.95%

Holding current value

$2.9 Million

Previous $3.15 Million 7.25%

% of portfolio

1.45%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $400,000 - $433,933	-4,279 Reduced 12.95%	28,761 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $99,345 - $112,584	-1,181 Reduced 3.45%	33,040 $3.15 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $28,778 - $31,573	-325 Reduced 0.94%	34,221 $3.03 Million
Q2 2023 Jul 20, 2023	BUY	$87.67 - $94.28 $110,464 - $118,792	1,260 Added 3.79%	34,546 $3.26 Million
Q1 2023 Apr 26, 2023	BUY	$86.54 - $94.42 $174,810 - $190,728	2,020 Added 6.46%	33,286 $3.04 Million
Q4 2022 Jan 23, 2023	BUY	$80.62 - $95.15 $4,434 - $5,233	55 Added 0.18%	31,266 $2.81 Million
Q3 2022 Oct 26, 2022	BUY	$79.96 - $95.04 $1.43 Million - $1.7 Million	17,887 Added 134.25%	31,211 $2.5 Million
Q3 2022 Oct 25, 2022	SELL	$79.96 - $95.04 $1.44 Million - $1.71 Million	-18,021 Reduced 57.49%	13,324 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $7,172 - $8,503	87 Added 0.28%	31,345 $2.68 Million
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $641,014 - $705,408	7,147 Added 29.64%	31,258 $2.97 Million
Q4 2021 Jan 20, 2022	BUY	$88.93 - $98.18 $131,438 - $145,110	1,478 Added 6.53%	24,111 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $824,125 - $883,889	9,309 Added 69.87%	22,633 $2 Million
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $164,480 - $177,292	1,898 Added 16.61%	13,324 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $893,970 - $993,490	11,426 New	11,426 $985,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Benedetti & Gucer, Inc. Proshares S&P 500 Dividend Ari Transaction History