Proshares Tr S&p 500 Aristo shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Ameriprise Financial 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 Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $75M | 847k | 88.70 |
| 2023-06-30 | $125M | 1.3M | 94.42 |
| 2023-03-31 | $128M | 1.4M | 91.38 |
| 2022-12-31 | $135M | 1.5M | 89.99 |
| 2022-09-30 | $120M | 1.5M | 79.99 |
| 2022-06-30 | $115M | 1.3M | 85.30 |
| 2022-03-31 | $111M | 1.2M | 94.92 |
| 2021-12-31 | $114M | 1.2M | 98.12 |
| 2021-09-30 | $97M | 1.1M | 88.56 |
| 2021-06-30 | $98M | 1.1M | 90.61 |
| 2021-03-31 | $87M | 1.0M | 86.25 |
| 2020-12-31 | $73M | 919k | 79.85 |
| 2020-09-30 | $66M | 912k | 72.31 |
| 2020-06-30 | $61M | 910k | 67.50 |
| 2020-03-31 | $59M | 1.0M | 57.65 |
| 2019-12-31 | $80M | 1.1M | 75.56 |
| 2019-09-30 | $67M | 934k | 71.58 |
| 2019-06-30 | $58M | 846k | 69.00 |
| 2019-03-31 | $46M | 676k | 67.78 |
| 2018-12-31 | $27M | 452k | 60.56 |
| 2018-09-30 | $25M | 381k | 66.80 |
| 2018-06-30 | $27M | 439k | 62.36 |
| 2018-03-31 | $30M | 475k | 62.26 |
| 2017-12-31 | $28M | 434k | 63.98 |
| 2017-09-30 | $25M | 419k | 59.46 |
| 2017-06-30 | $23M | 400k | 58.00 |
| 2017-03-31 | $21M | 368k | 56.13 |
| 2016-12-31 | $17M | 323k | 53.87 |
| 2016-09-30 | $18M | 334k | 54.31 |
| 2016-06-30 | $16M | 290k | 54.27 |
| 2016-03-31 | $9.7M | 186k | 52.00 |
| 2015-12-31 | $2.4M | 50k | 49.33 |
| 2015-09-30 | $1.1M | 23k | 46.52 |
| 2015-06-30 | $803k | 17k | 48.40 |
| 2015-03-31 | $340k | 6.8k | 50.18 |
| 2014-03-31 | $14k | 312 | 44.87 |