Beaumont Financial Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 10,996 shares of NOBL stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,996

Previous 11,255 2.3%

Holding current value

$1.1 Million

Previous $961,000 8.53%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $20,709 - $24,615	-259 Reduced 2.3%	10,996 $879,000
Q2 2022 Aug 04, 2022	SELL	$82.44 - $97.74 $20,197 - $23,946	-245 Reduced 2.13%	11,255 $961,000
Q4 2021 Feb 07, 2022	BUY	$88.93 - $98.18 $319,169 - $352,368	3,589 Added 45.37%	11,500 $1.13 Million
Q1 2021 May 04, 2021	SELL	$78.24 - $86.95 $18,464 - $20,520	-236 Reduced 2.9%	7,911 $682,000
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $22,771 - $26,049	323 Added 4.13%	8,147 $651,000
Q3 2020 Nov 02, 2020	BUY	$66.66 - $75.41 $14,331 - $16,213	215 Added 2.83%	7,824 $565,000
Q2 2020 Aug 05, 2020	SELL	$55.35 - $72.85 $4,151 - $5,463	-75 Reduced 0.98%	7,609 $512,000
Q1 2020 May 08, 2020	BUY	$49.36 - $76.45 $1,480 - $2,293	30 Added 0.39%	7,684 $443,000
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $51,934 - $57,212	753 Added 10.91%	7,654 $579,000
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $85,380 - $86,688	1,200 Added 21.05%	6,901 $0
Q2 2019 Aug 06, 2019	BUY	N/A	135 Added 2.43%	5,701 $395,000
Q1 2019 May 06, 2019	BUY	N/A	823 Added 17.35%	5,566 $377,000
Q4 2018 Feb 07, 2019	BUY	N/A	519 Added 12.29%	4,743 $287,000
Q3 2018 Nov 02, 2018	BUY	N/A	245 Added 6.16%	4,224 $282,000
Q1 2018 May 11, 2018	BUY	N/A	3,979 New	3,979 $248,000

Others Institutions Holding NOBL

# of Institutions

847

Shares Held

59.8M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Beaumont Financial Partners, LLC Proshares S&P 500 Dividend Ari Transaction History