Proshares Tr S&p 500 Aristo shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 70k | 96.13 |
| 2024-03-31 | $7.2M | 71k | 101.41 |
| 2023-09-30 | $6.6M | 75k | 88.55 |
| 2023-06-30 | $7.1M | 76k | 94.28 |
| 2023-03-31 | $6.7M | 74k | 91.24 |
| 2022-12-31 | $6.6M | 73k | 89.99 |
| 2022-09-30 | $5.7M | 72k | 79.97 |
| 2022-06-30 | $5.9M | 69k | 85.37 |
| 2022-03-31 | $6.2M | 66k | 94.90 |
| 2021-12-31 | $6.2M | 63k | 98.18 |
| 2021-09-30 | $5.3M | 60k | 88.54 |
| 2021-06-30 | $5.3M | 59k | 90.63 |
| 2021-03-31 | $4.8M | 56k | 86.25 |
| 2020-12-31 | $4.2M | 53k | 79.88 |
| 2020-09-30 | $3.8M | 53k | 72.16 |
| 2020-06-30 | $3.5M | 670 | 5222.39 |
| 2020-03-31 | $2.9M | 51k | 57.68 |
| 2019-12-31 | $3.5M | 47k | 75.58 |
| 2019-09-30 | $3.3M | 46k | 71.58 |
| 2019-06-30 | $3.1M | 44k | 69.36 |
| 2019-03-31 | $2.9M | 43k | 67.78 |
| 2018-12-31 | $2.5M | 42k | 60.54 |
| 2018-09-30 | $2.4M | 36k | 66.81 |
| 2018-06-30 | $1.9M | 30k | 62.33 |
| 2018-03-31 | $1.6M | 27k | 60.82 |
| 2017-12-31 | $1.3M | 20k | 65.06 |
| 2017-09-30 | $728k | 12k | 59.88 |
| 2017-06-30 | $328k | 5.7k | 57.63 |