Proshares Tr S&p 500 Aristo shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 30k | 99.55 |
| 2024-09-30 | $3.3M | 31k | 106.76 |
| 2024-06-30 | $3.0M | 31k | 96.13 |
| 2024-03-31 | $3.3M | 32k | 101.41 |
| 2023-12-31 | $3.1M | 32k | 95.20 |
| 2023-09-30 | $2.9M | 32k | 88.55 |
| 2023-06-30 | $3.0M | 32k | 94.28 |
| 2023-03-31 | $2.9M | 31k | 91.24 |
| 2022-12-31 | $2.7M | 30k | 89.99 |
| 2022-09-30 | $2.3M | 29k | 79.94 |
| 2022-06-30 | $2.3M | 27k | 85.35 |
| 2022-03-31 | $2.3M | 25k | 94.89 |
| 2021-12-31 | $824k | 8.4k | 98.11 |
| 2021-09-30 | $741k | 8.4k | 88.49 |
| 2021-06-30 | $757k | 8.4k | 90.59 |
| 2021-03-31 | $709k | 8.2k | 86.22 |
| 2020-12-31 | $636k | 8.0k | 79.93 |
| 2020-09-30 | $301k | 4.2k | 71.98 |
| 2020-06-30 | $120k | 1.8k | 67.00 |
| 2020-03-31 | $95k | 1.7k | 55.10 |
| 2019-12-31 | $130k | 1.7k | 75.67 |
| 2019-09-30 | $120k | 1.7k | 70.34 |
| 2019-06-30 | $118k | 1.7k | 69.37 |
| 2019-03-31 | $115k | 115k | 1.00 |