Proshares Tr S&p 500 Aristo shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 148k | 86.37 |
| 2023-06-30 | $13M | 145k | 92.03 |
| 2023-03-31 | $13M | 146k | 91.24 |
| 2022-12-31 | $13M | 142k | 89.99 |
| 2022-09-30 | $9.1M | 114k | 79.96 |
| 2022-06-30 | $9.7M | 114k | 85.36 |
| 2022-03-31 | $10M | 106k | 94.91 |
| 2021-12-31 | $10M | 102k | 98.18 |
| 2021-09-30 | $9.0M | 102k | 88.53 |
| 2021-06-30 | $9.0M | 97k | 92.94 |
| 2021-03-31 | $8.5M | 98k | 86.26 |
| 2020-12-31 | $6.7M | 87k | 77.38 |
| 2020-09-30 | $6.7M | 93k | 72.15 |
| 2020-06-30 | $5.6M | 86k | 65.21 |
| 2020-03-31 | $4.9M | 86k | 57.67 |
| 2019-12-31 | $6.0M | 80k | 75.58 |
| 2019-09-30 | $5.6M | 78k | 71.57 |
| 2019-06-30 | $4.9M | 70k | 69.37 |
| 2019-03-31 | $4.5M | 64k | 70.28 |
| 2018-12-31 | $3.5M | 59k | 60.53 |
| 2018-09-30 | $3.4M | 51k | 66.82 |
| 2018-06-30 | $3.2M | 52k | 62.34 |
| 2018-03-31 | $2.6M | 41k | 62.25 |
| 2017-12-31 | $2.8M | 43k | 64.04 |
| 2017-09-30 | $2.3M | 39k | 59.44 |
| 2017-06-30 | $2.0M | 35k | 57.78 |
| 2017-03-31 | $1.9M | 33k | 56.20 |
| 2016-12-31 | $1.7M | 32k | 53.91 |
| 2016-09-30 | $1.5M | 28k | 54.31 |
| 2016-06-30 | $1.3M | 25k | 54.40 |
| 2016-03-31 | $958k | 18k | 52.31 |
| 2015-12-31 | $205k | 4.2k | 49.34 |