Proshares Tr S&p 500 Aristo shares owned by Sontag Advisory
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Sontag Advisory 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 Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 582k | 106.76 |
| 2024-06-30 | $68M | 712k | 96.13 |
| 2024-03-31 | $75M | 739k | 101.41 |
| 2023-12-31 | $73M | 767k | 95.20 |
| 2023-09-30 | $59M | 667k | 88.55 |
| 2023-06-30 | $65M | 685k | 94.28 |
| 2023-03-31 | $65M | 712k | 91.24 |
| 2022-12-31 | $63M | 702k | 89.99 |
| 2022-09-30 | $33M | 413k | 79.96 |
| 2022-06-30 | $38M | 442k | 85.36 |
| 2022-03-31 | $306k | 3.2k | 94.82 |
| 2021-12-31 | $282k | 2.9k | 98.02 |
| 2021-09-30 | $39M | 439k | 88.53 |
| 2021-06-30 | $261k | 2.9k | 90.78 |
| 2021-03-31 | $232k | 2.7k | 86.41 |
| 2020-12-31 | $214k | 2.7k | 79.70 |
| 2020-03-31 | $265k | 4.6k | 57.61 |
| 2019-12-31 | $203k | 2.7k | 75.61 |
| 2018-12-31 | $163k | 2.7k | 60.71 |