Proshares Tr S&p 500 Aristo shares owned by Garrison Financial
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Garrison Financial 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 Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $464k | 4.3k | 106.76 |
| 2024-06-30 | $417k | 4.3k | 96.13 |
| 2024-03-31 | $451k | 4.4k | 101.40 |
| 2023-12-31 | $430k | 4.5k | 95.20 |
| 2023-09-30 | $403k | 4.6k | 88.55 |
| 2023-06-30 | $366k | 4.0k | 91.20 |
| 2023-03-31 | $366k | 4.0k | 91.20 |
| 2022-12-31 | $363k | 4.0k | 89.92 |
| 2022-09-30 | $333k | 4.2k | 79.91 |
| 2022-06-30 | $356k | 4.2k | 85.45 |
| 2022-03-31 | $395k | 4.2k | 94.84 |
| 2021-12-31 | $412k | 4.2k | 98.12 |
| 2021-09-30 | $372k | 4.2k | 88.59 |
| 2021-06-30 | $378k | 4.2k | 90.58 |
| 2021-03-31 | $360k | 4.2k | 86.29 |
| 2020-12-31 | $344k | 4.3k | 79.80 |
| 2020-09-30 | $325k | 4.5k | 72.22 |
| 2020-06-30 | $303k | 4.5k | 67.33 |
| 2020-03-31 | $210k | 3.6k | 57.63 |
| 2019-12-31 | $275k | 3.6k | 75.47 |
| 2019-09-30 | $259k | 3.6k | 71.57 |
| 2019-06-30 | $254k | 3.7k | 69.27 |
| 2019-03-31 | $249k | 3.7k | 67.90 |
| 2018-12-31 | $227k | 3.7k | 60.68 |
| 2018-09-30 | $250k | 3.7k | 66.83 |
| 2018-06-30 | $233k | 3.7k | 62.28 |
| 2018-03-31 | $233k | 3.7k | 62.30 |
| 2017-12-31 | $239k | 3.7k | 63.90 |
| 2017-09-30 | $232k | 3.9k | 59.55 |
| 2017-06-30 | $236k | 4.1k | 57.70 |
| 2017-03-31 | $230k | 4.1k | 56.23 |
| 2016-12-31 | $214k | 4.0k | 53.97 |
| 2016-09-30 | $215k | 4.0k | 54.22 |
| 2016-06-30 | $216k | 4.0k | 54.48 |