Proshares Tr S&p 500 Aristo shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Sequent Asset 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 Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 16k | 106.76 |
| 2024-06-30 | $1.5M | 16k | 96.13 |
| 2024-03-31 | $1.8M | 17k | 101.42 |
| 2023-12-31 | $1.6M | 17k | 95.20 |
| 2023-09-30 | $1.6M | 18k | 88.55 |
| 2023-06-30 | $1.7M | 18k | 94.28 |
| 2023-03-31 | $1.0M | 11k | 91.20 |
| 2022-12-31 | $1.0M | 11k | 89.98 |
| 2022-09-30 | $701k | 8.8k | 80.01 |
| 2022-06-30 | $705k | 8.3k | 85.34 |
| 2022-03-31 | $784k | 8.3k | 94.90 |