Betterment LLC Proshares Listed Private Equit Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Betterment LLC holds 8,153 shares of PEX stock, worth $226,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,153

Previous 8,153 -0.0%

Holding current value

$226,490

Previous $233,000 0.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$24.29 - $28.84 $11,051 - $13,122	-455 Reduced 5.29%	8,153 $229,000
Q3 2023 Nov 09, 2023	SELL	$25.9 - $28.81 $22,325 - $24,834	-862 Reduced 9.1%	8,608 $225,000
Q2 2023 Aug 07, 2023	SELL	$26.61 - $28.72 $3,512 - $3,791	-132 Reduced 1.37%	9,470 $262,000
Q1 2023 May 15, 2023	SELL	$25.86 - $29.54 $11,999 - $13,706	-464 Reduced 4.61%	9,602 $258,000
Q4 2022 Feb 13, 2023	SELL	$23.24 - $28.03 $5,995 - $7,231	-258 Reduced 2.5%	10,066 $263,000
Q2 2022 Aug 10, 2022	BUY	$25.79 - $32.89 $78,066 - $99,558	3,027 Added 41.48%	10,324 $273,000
Q1 2022 May 16, 2022	BUY	$30.0 - $36.36 $218,910 - $265,318	7,297 New	7,297 $238,000
Q2 2020 Aug 11, 2020	SELL	$19.03 - $28.49 $205,466 - $307,606	-10,797 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.84 - $35.1 $192,618 - $378,974	10,797 New	10,797 $230,000

Others Institutions Holding PEX

# of Institutions

Shares Held

20K

Call Options Held

Put Options Held

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About PROSHARES LISTED PRIVATE EQUIT

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