Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Energy Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,935 shares of SPXE stock, worth $184,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,935
Previous 813 261.01%
Holding current value
$184,083
Previous $91,000 87.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.92 - $111.93 $112,296 - $237,515
2,122 Added 261.01%
2,935 $171,000
Q1 2024

May 10, 2024
BUY
$100.01 - $112.29 $12,301 - $13,811
123 Added 17.83%
813 $91,000
Q4 2023

Feb 12, 2024
BUY
$87.35 - $102.13 $13,364 - $15,625
153 Added 28.49%
690 $70,000
Q3 2023

Nov 13, 2023
BUY
$90.39 - $97.67 $4,609 - $4,981
51 Added 10.49%
537 $48,000
Q2 2023

Aug 10, 2023
BUY
$86.12 - $94.96 $27,041 - $29,817
314 Added 182.56%
486 $46,000
Q1 2023

May 12, 2023
SELL
$80.28 - $88.53 $12,122 - $13,368
-151 Reduced 46.75%
172 $14,000
Q3 2022

Nov 14, 2022
BUY
$38.08 - $45.99 $38 - $45
1 Added 0.31%
323 $25,000
Q2 2022

Aug 10, 2022
SELL
$38.88 - $48.99 $151,515 - $190,914
-3,897 Reduced 92.37%
322 $26,000
Q1 2022

May 04, 2022
BUY
$44.57 - $51.86 $181,934 - $211,692
4,082 Added 2979.56%
4,219 $410,000
Q1 2021

May 13, 2021
BUY
$40.17 - $43.03 $40 - $43
1 Added 0.74%
137 $12,000
Q3 2020

Nov 12, 2020
BUY
$33.69 - $39.01 $33 - $39
1 Added 0.74%
136 $10,000
Q2 2020

Aug 14, 2020
BUY
$26.8 - $34.8 $26 - $34
1 Added 0.75%
135 $9,000
Q1 2020

May 18, 2020
BUY
$24.61 - $36.34 $3,297 - $4,869
134 New
134 $8,000

Others Institutions Holding SPXE

# of Institutions
29
Shares Held
480K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX ENERGY

SPXE Quotes by TradingView
  • Ticker SPXE
  • Sector ETFs
  • Industry ETFs
More about SPXE
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