Proshares Tr S&p 500 Aristo shares owned by Valley National Advisers
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $593k | 5.9k | 101.26 |
| 2023-12-31 | $557k | 5.9k | 95.13 |
| 2023-09-30 | $548k | 6.2k | 88.62 |
| 2023-06-30 | $601k | 6.4k | 94.35 |
| 2023-03-31 | $624k | 6.7k | 92.62 |
| 2022-12-31 | $728k | 7.8k | 93.12 |
| 2022-09-30 | $652k | 7.8k | 83.87 |
| 2022-06-30 | $674k | 7.8k | 86.74 |
| 2022-03-31 | $758k | 8.0k | 94.89 |
| 2021-12-31 | $788k | 8.0k | 98.13 |
| 2021-09-30 | $712k | 8.0k | 88.49 |
| 2021-06-30 | $731k | 8.1k | 90.59 |
| 2021-03-31 | $696k | 8.1k | 86.23 |
| 2020-12-31 | $669k | 8.4k | 79.88 |
| 2020-09-30 | $625k | 8.7k | 72.17 |
| 2020-06-30 | $584k | 8.7k | 67.35 |
| 2020-03-31 | $566k | 9.8k | 57.71 |
| 2019-12-31 | $759k | 10k | 75.55 |
| 2019-09-30 | $734k | 10k | 71.58 |
| 2019-06-30 | $772k | 11k | 69.41 |
| 2019-03-31 | $759k | 11k | 67.76 |
| 2018-12-31 | $726k | 12k | 60.53 |
| 2018-09-30 | $763k | 11k | 66.84 |
| 2018-06-30 | $783k | 13k | 62.31 |
| 2018-03-31 | $928k | 15k | 62.26 |
| 2017-12-31 | $991k | 16k | 64.04 |
| 2017-09-30 | $918k | 15k | 59.47 |
| 2017-06-30 | $968k | 17k | 57.78 |
| 2017-03-31 | $1.1M | 20k | 56.22 |
| 2016-12-31 | $1.6M | 30k | 53.90 |
| 2016-09-30 | $2.2M | 40k | 54.34 |
| 2016-06-30 | $620k | 11k | 54.42 |
| 2016-03-31 | $5.0k | 100 | 50.00 |
| 2015-12-31 | $5.0k | 100 | 50.00 |
| 2015-09-30 | $5.0k | 100 | 50.00 |