Proshares Tr S&p 500 Aristo shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 14k | 99.55 |
| 2024-09-30 | $1.6M | 15k | 106.76 |
| 2024-06-30 | $1.5M | 15k | 96.13 |
| 2024-03-31 | $1.5M | 15k | 101.41 |
| 2023-12-31 | $1.3M | 14k | 95.20 |
| 2023-09-30 | $1.2M | 13k | 88.55 |
| 2023-06-30 | $1.0M | 11k | 94.28 |
| 2023-03-31 | $962k | 11k | 91.24 |
| 2022-12-31 | $924k | 10k | 89.99 |
| 2022-09-30 | $859k | 11k | 79.95 |
| 2022-06-30 | $932k | 11k | 85.34 |
| 2022-03-31 | $1.0M | 11k | 94.91 |
| 2021-12-31 | $1.3M | 14k | 98.15 |
| 2021-09-30 | $1.2M | 14k | 88.56 |
| 2021-06-30 | $1.5M | 16k | 90.66 |
| 2021-03-31 | $1.3M | 15k | 86.26 |
| 2020-12-31 | $1.2M | 15k | 79.89 |
| 2020-09-30 | $770k | 11k | 72.13 |
| 2020-06-30 | $303k | 4.5k | 67.24 |
| 2020-03-31 | $289k | 5.0k | 57.70 |
| 2019-12-31 | $755k | 10k | 75.62 |
| 2019-09-30 | $647k | 9.0k | 71.59 |
| 2019-06-30 | $546k | 7.9k | 69.39 |
| 2019-03-31 | $279k | 4.1k | 67.83 |
| 2018-12-31 | $209k | 3.4k | 60.67 |
| 2018-09-30 | $202k | 3.0k | 66.69 |
| 2016-03-31 | $206k | 3.9k | 52.35 |
More positions owned by Hengehold Capital Management
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