Proshares Tr S&p 500 Aristo shares owned by Essex Financial Services
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Essex Financial Services 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 Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 139k | 106.17 |
| 2024-06-30 | $16M | 169k | 96.68 |
| 2024-03-31 | $15M | 151k | 101.41 |
| 2023-12-31 | $14M | 151k | 95.20 |
| 2023-09-30 | $14M | 158k | 88.55 |
| 2023-06-30 | $16M | 165k | 94.28 |
| 2023-03-31 | $14M | 158k | 91.24 |
| 2022-12-31 | $14M | 152k | 89.99 |
| 2022-09-30 | $11M | 140k | 79.96 |
| 2022-06-30 | $11M | 131k | 85.36 |
| 2022-03-31 | $12M | 123k | 98.18 |
| 2021-12-31 | $12M | 123k | 98.18 |
| 2021-09-30 | $11M | 123k | 88.53 |
| 2021-06-30 | $7.2M | 83k | 86.26 |
| 2021-03-31 | $7.2M | 83k | 86.26 |
| 2020-12-31 | $6.0M | 75k | 79.88 |
| 2020-09-30 | $3.8M | 53k | 72.14 |
| 2020-06-30 | $2.6M | 39k | 67.34 |
| 2020-03-31 | $1.9M | 34k | 57.67 |
| 2019-12-31 | $2.0M | 26k | 75.61 |
| 2019-09-30 | $1.3M | 18k | 71.58 |
| 2019-06-30 | $1.1M | 15k | 69.38 |
| 2019-03-31 | $442k | 6.5k | 67.84 |
| 2018-09-30 | $446k | 6.7k | 66.84 |
| 2018-06-30 | $378k | 6.1k | 62.31 |
| 2018-03-31 | $5.4M | 87k | 62.25 |
| 2017-12-31 | $343k | 5.4k | 64.00 |
| 2017-09-30 | $305k | 5.1k | 59.52 |
| 2017-06-30 | $5.7M | 98k | 57.77 |
| 2017-03-31 | $6.3M | 112k | 56.21 |
| 2016-12-31 | $6.4M | 118k | 53.91 |
| 2016-09-30 | $5.9M | 110k | 54.30 |
| 2016-06-30 | $5.7M | 105k | 54.41 |
| 2016-03-31 | $4.3M | 82k | 52.32 |
| 2015-12-31 | $4.1M | 84k | 49.33 |
| 2015-09-30 | $3.6M | 77k | 46.50 |
| 2015-06-30 | $3.3M | 67k | 49.19 |
| 2015-03-31 | $2.6M | 51k | 50.24 |
| 2014-12-31 | $1.5M | 29k | 50.13 |
| 2014-09-30 | $378k | 8.1k | 46.40 |
| 2014-06-30 | $249k | 5.4k | 46.07 |