Proshares Tr S&p 500 Aristo shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 144k | 95.20 |
| 2023-09-30 | $12M | 139k | 88.55 |
| 2023-06-30 | $13M | 135k | 94.28 |
| 2023-03-31 | $12M | 132k | 91.24 |
| 2022-12-31 | $12M | 131k | 89.99 |
| 2022-09-30 | $9.7M | 122k | 79.96 |
| 2022-06-30 | $9.5M | 111k | 85.36 |
| 2022-03-31 | $9.4M | 99k | 94.91 |
| 2021-12-31 | $9.5M | 97k | 98.18 |
| 2021-09-30 | $8.3M | 94k | 88.53 |
| 2021-06-30 | $8.2M | 91k | 90.63 |
| 2021-03-31 | $7.8M | 90k | 86.26 |
| 2020-12-31 | $7.2M | 91k | 79.88 |
| 2020-09-30 | $6.3M | 87k | 72.15 |
| 2020-06-30 | $6.6M | 99k | 67.35 |
| 2020-03-31 | $6.0M | 105k | 57.67 |
| 2019-12-31 | $7.4M | 98k | 75.59 |
| 2019-09-30 | $4.6M | 65k | 71.57 |
| 2019-06-30 | $2.9M | 42k | 69.36 |
| 2019-03-31 | $2.3M | 34k | 67.79 |
| 2018-12-31 | $1.9M | 32k | 60.53 |
| 2018-09-30 | $1.7M | 26k | 66.82 |
| 2018-06-30 | $1.2M | 19k | 62.33 |
| 2018-03-31 | $703k | 11k | 62.21 |
| 2017-12-31 | $494k | 7.7k | 64.03 |
| 2017-09-30 | $313k | 5.3k | 59.33 |
| 2017-06-30 | $378k | 6.5k | 57.74 |
| 2017-03-31 | $289k | 5.1k | 56.13 |
| 2016-12-31 | $290k | 5.4k | 53.76 |
| 2016-09-30 | $98k | 1.8k | 53.85 |
| 2016-06-30 | $99k | 1.8k | 54.40 |
| 2016-03-31 | $63k | 1.2k | 51.64 |
| 2015-12-31 | $55k | 1.1k | 49.11 |
| 2015-09-30 | $52k | 1.1k | 46.43 |
| 2015-06-30 | $55k | 1.1k | 49.11 |
| 2015-03-31 | $56k | 1.1k | 50.00 |
| 2014-12-31 | $56k | 1.1k | 50.00 |
| 2014-09-30 | $51k | 1.1k | 45.54 |