Proshares Tr S&p 500 Aristo shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 23k | 106.76 |
| 2024-03-31 | $2.4M | 24k | 101.41 |
| 2023-12-31 | $2.4M | 25k | 95.20 |
| 2023-09-30 | $2.3M | 26k | 88.55 |
| 2023-06-30 | $2.2M | 24k | 94.28 |
| 2023-03-31 | $2.2M | 24k | 91.24 |
| 2022-12-31 | $2.2M | 24k | 89.99 |
| 2022-09-30 | $1.9M | 24k | 79.94 |
| 2022-06-30 | $1.9M | 23k | 85.36 |
| 2022-03-31 | $2.0M | 21k | 94.89 |
| 2021-12-31 | $2.1M | 21k | 98.19 |
| 2021-09-30 | $1.9M | 21k | 90.64 |
| 2021-06-30 | $1.9M | 21k | 90.64 |
| 2021-03-31 | $1.8M | 21k | 86.24 |
| 2020-12-31 | $1.7M | 22k | 79.86 |
| 2020-09-30 | $1.6M | 22k | 72.11 |
| 2020-06-30 | $1.5M | 22k | 67.33 |
| 2020-03-31 | $1.3M | 23k | 57.69 |
| 2019-12-31 | $1.7M | 23k | 75.60 |
| 2019-09-30 | $1.3M | 18k | 71.53 |
| 2019-06-30 | $1.1M | 15k | 69.33 |
| 2019-03-31 | $762k | 11k | 67.70 |
| 2018-12-31 | $30k | 509 | 58.94 |
| 2018-09-30 | $49k | 729 | 67.22 |
| 2018-06-30 | $45k | 728 | 61.81 |