Proshares Tr S&p 500 Aristo shares owned by Legacy Private Trust
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Legacy Private Trust 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 Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 90k | 106.76 |
| 2024-06-30 | $8.0M | 83k | 96.13 |
| 2024-03-31 | $8.7M | 86k | 101.41 |
| 2023-12-31 | $9.1M | 96k | 95.20 |
| 2023-09-30 | $8.6M | 98k | 88.55 |
| 2023-06-30 | $9.8M | 103k | 94.28 |
| 2023-03-31 | $9.4M | 103k | 91.24 |
| 2022-12-31 | $10M | 113k | 89.99 |
| 2022-09-30 | $11M | 131k | 79.96 |
| 2022-06-30 | $11M | 133k | 85.36 |
| 2022-03-31 | $12M | 125k | 94.91 |
| 2021-12-31 | $12M | 127k | 98.18 |
| 2021-09-30 | $11M | 125k | 88.53 |
| 2021-06-30 | $12M | 129k | 90.63 |
| 2021-03-31 | $12M | 133k | 86.26 |
| 2020-12-31 | $11M | 140k | 79.88 |
| 2020-09-30 | $10M | 143k | 72.15 |
| 2020-06-30 | $10M | 150k | 67.35 |
| 2020-03-31 | $7.3M | 127k | 57.67 |
| 2019-12-31 | $5.6M | 74k | 75.59 |
| 2019-09-30 | $4.4M | 62k | 71.58 |
| 2019-06-30 | $3.8M | 55k | 69.37 |
| 2019-03-31 | $3.1M | 45k | 67.78 |
| 2018-12-31 | $2.5M | 41k | 60.55 |
| 2018-09-30 | $2.7M | 40k | 66.81 |
| 2018-06-30 | $2.6M | 42k | 62.33 |
| 2018-03-31 | $3.3M | 52k | 62.25 |
| 2017-12-31 | $2.1M | 33k | 64.04 |
| 2017-09-30 | $1.9M | 33k | 59.45 |
| 2017-06-30 | $2.2M | 38k | 57.78 |
| 2017-03-31 | $1.8M | 33k | 56.20 |
| 2016-12-31 | $979k | 18k | 53.89 |