Proshares Tr S&p 500 Aristo shares owned by WNY Asset Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY 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 WNY 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 15k | 106.76 |
| 2024-06-30 | $1.6M | 17k | 96.13 |
| 2024-03-31 | $1.8M | 18k | 101.41 |
| 2023-12-31 | $1.8M | 19k | 95.20 |
| 2023-09-30 | $2.8M | 32k | 88.55 |
| 2023-06-30 | $3.1M | 33k | 94.28 |
| 2023-03-31 | $3.0M | 33k | 91.24 |
| 2022-12-31 | $2.9M | 32k | 89.99 |
| 2022-09-30 | $866k | 11k | 80.07 |
| 2022-06-30 | $1.0M | 12k | 85.77 |
| 2022-03-31 | $1.1M | 12k | 94.99 |
| 2021-12-31 | $1.2M | 12k | 98.22 |
| 2021-09-30 | $1.0M | 12k | 88.49 |
| 2021-06-30 | $1.1M | 12k | 90.54 |
| 2021-03-31 | $964k | 11k | 86.46 |
| 2020-12-31 | $894k | 11k | 80.24 |