Benchmark Financial Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Benchmark Financial Wealth Advisors, LLC

$299 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $12.1 Million - $13.2 Million	-139,626 Reduced 97.39%	3,738 $341,000
Q4 2022 Jan 23, 2023	BUY	$80.62 - $95.15 $973,889 - $1.15 Million	12,080 Added 9.2%	143,364 $0
Q3 2022 Nov 01, 2022	SELL	$79.96 - $95.04 $1.23 Million - $1.46 Million	-15,370 Reduced 10.48%	131,284 $10.5 Million
Q2 2022 Jul 22, 2022	SELL	$82.44 - $97.74 $173,371 - $205,547	-2,103 Reduced 1.41%	146,654 $12.5 Million
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $1.1 Million - $1.21 Million	12,232 Added 8.96%	148,757 $14.1 Million
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $1.54 Million - $1.7 Million	17,284 Added 14.5%	136,525 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$88.53 - $94.95 $524,982 - $563,053	5,930 Added 5.23%	119,241 $10.6 Million
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $616,845 - $664,892	7,118 Added 6.7%	113,311 $10.3 Million
Q1 2021 Apr 26, 2021	SELL	$78.24 - $86.95 $137,076 - $152,336	-1,752 Reduced 1.62%	106,193 $9.16 Million
Q4 2020 Jan 20, 2021	BUY	$70.5 - $80.65 $54,990 - $62,907	780 Added 0.73%	107,945 $8.62 Million
Q3 2020 Oct 15, 2020	BUY	$66.66 - $75.41 $288,437 - $326,299	4,327 Added 4.21%	107,165 $7.73 Million
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $186,031 - $244,848	-3,361 Reduced 3.16%	102,838 $6.93 Million
Q1 2020 May 08, 2020	BUY	$49.36 - $76.45 $109,677 - $169,871	2,222 Added 2.14%	106,199 $6.13 Million
Q4 2019 Jan 31, 2020	BUY	$68.97 - $75.98 $593,900 - $654,263	8,611 Added 9.03%	103,977 $7.86 Million
Q3 2019 Nov 01, 2019	BUY	$71.15 - $72.24 $3.94 Million - $4.01 Million	55,441 Added 138.86%	95,366 $6.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,290 Added 30.32%	39,925 $2.77 Million
Q1 2019 Apr 24, 2019	BUY	N/A	12,791 Added 71.68%	30,635 $2.08 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,763 Added 26.72%	17,844 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	N/A	14,081 New	14,081 $941,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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