Proshares Tr S&p 500 Aristo shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Proshares Tr S&p 500 Aristo
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr S&p 500 Aristo held by Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 27k | 101.41 |
| 2023-12-31 | $3.0M | 32k | 94.30 |
| 2023-09-30 | $3.5M | 41k | 85.62 |
| 2023-06-30 | $3.6M | 38k | 94.28 |
| 2023-03-31 | $3.0M | 33k | 91.24 |
| 2022-12-31 | $2.6M | 29k | 89.99 |