Proshares Tr S&p 500 Aristo shares owned by Rockland Trust
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Rockland 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 Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 624k | 106.76 |
| 2024-06-30 | $579k | 6.0k | 96.13 |
| 2024-03-31 | $296k | 2.9k | 101.41 |
| 2023-12-31 | $6.7M | 71k | 95.20 |
| 2023-09-30 | $249k | 2.8k | 88.55 |
| 2023-06-30 | $288k | 3.1k | 94.28 |
| 2023-03-31 | $294k | 3.2k | 91.24 |
| 2022-12-31 | $292k | 3.3k | 88.95 |
| 2022-09-30 | $272k | 3.4k | 80.86 |
| 2022-06-30 | $266k | 3.1k | 86.25 |
| 2022-03-31 | $478k | 5.1k | 94.34 |
| 2021-12-31 | $2.0M | 21k | 97.04 |
| 2021-09-30 | $275k | 3.1k | 88.95 |
| 2021-06-30 | $265k | 2.9k | 91.64 |
| 2021-03-31 | $304k | 3.5k | 86.25 |
| 2020-12-31 | $326k | 4.0k | 80.86 |
| 2020-09-30 | $291k | 4.1k | 71.61 |
| 2020-06-30 | $271k | 4.1k | 66.50 |
| 2020-03-31 | $203k | 3.5k | 57.38 |