Proshares Tr S&p 500 Aristo shares owned by Private Advisor
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 177k | 106.76 |
| 2024-06-30 | $18M | 186k | 96.13 |
| 2024-03-31 | $18M | 181k | 101.41 |
| 2023-12-31 | $16M | 168k | 95.20 |
| 2023-09-30 | $13M | 152k | 88.55 |
| 2023-06-30 | $13M | 139k | 94.57 |
| 2023-03-31 | $12M | 131k | 91.24 |
| 2022-12-31 | $1.1M | 148k | 7.21 |
| 2022-09-30 | $12M | 147k | 79.96 |
| 2022-06-30 | $13M | 148k | 85.36 |
| 2022-03-31 | $12M | 127k | 98.17 |
| 2021-12-31 | $12M | 127k | 98.17 |
| 2021-09-30 | $12M | 135k | 88.53 |
| 2021-06-30 | $11M | 125k | 90.63 |
| 2021-03-31 | $9.9M | 115k | 86.26 |
| 2020-12-31 | $8.0M | 100k | 79.89 |
| 2020-09-30 | $7.3M | 101k | 71.82 |
| 2020-06-30 | $6.7M | 100k | 67.35 |
| 2020-03-31 | $6.2M | 108k | 57.67 |
| 2019-12-31 | $9.1M | 121k | 75.59 |
| 2019-09-30 | $6.9M | 96k | 71.73 |
| 2019-06-30 | $5.6M | 80k | 69.37 |
| 2019-03-31 | $6.1M | 89k | 67.77 |
| 2018-12-31 | $4.7M | 78k | 60.54 |
| 2018-09-30 | $4.9M | 73k | 66.81 |
| 2018-06-30 | $1.6M | 25k | 62.22 |
| 2018-03-31 | $2.7M | 44k | 62.24 |
| 2017-12-31 | $986k | 15k | 64.84 |
| 2017-09-30 | $2.3M | 39k | 59.89 |
| 2017-06-30 | $2.0M | 35k | 57.59 |
| 2017-03-31 | $2.1M | 38k | 55.96 |
| 2016-12-31 | $3.0M | 55k | 54.06 |
| 2016-09-30 | $1.8M | 33k | 53.61 |
| 2016-06-30 | $1.7M | 32k | 54.55 |
| 2016-03-31 | $1.1M | 21k | 52.69 |
| 2015-12-31 | $1.0M | 20k | 49.32 |
| 2015-09-30 | $708k | 15k | 46.49 |
| 2015-06-30 | $1.2M | 24k | 49.17 |
| 2015-03-31 | $589k | 12k | 50.20 |
| 2014-12-31 | $255k | 5.1k | 50.19 |