Proshares Tr S&p 500 Aristo shares owned by Concord Wealth Partners
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Concord Wealth Partners
from 13F filings
Historical chart of Concord Wealth Partners investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Concord Wealth Partners 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 Concord Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 47k | 106.76 |
| 2024-06-30 | $4.8M | 50k | 96.13 |
| 2024-03-31 | $5.0M | 50k | 101.41 |
| 2023-12-31 | $4.8M | 50k | 95.20 |
| 2023-09-30 | $5.6M | 63k | 88.55 |
| 2023-06-30 | $5.6M | 59k | 94.28 |
| 2023-03-31 | $34k | 375 | 91.24 |
| 2022-12-31 | $34k | 375 | 89.99 |
| 2022-06-30 | $29k | 340 | 85.29 |
| 2022-03-31 | $10k | 110 | 90.91 |
| 2021-12-31 | $11k | 110 | 100.00 |
| 2021-09-30 | $10k | 110 | 90.91 |
| 2021-06-30 | $10k | 110 | 90.91 |
| 2021-03-31 | $9.0k | 110 | 81.82 |
| 2020-12-31 | $9.0k | 110 | 81.82 |