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 $232,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,153
Previous 8,153 -0.0%
Holding current value
$232,686
Previous $229,000 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.47 - $28.03 $6,571 - $7,231
-258 Reduced 2.5%
10,066 $263,000
Q2 2022

Aug 10, 2022

BUY
N/A
3,027 Added 41.48%
10,324 $273,000
Q1 2022

May 16, 2022

BUY
N/A
7,297 New
7,297 $238,000
Q2 2020

Aug 11, 2020

SELL
N/A
-10,797 Closed
0 $0
Q1 2020

May 14, 2020

BUY
N/A
10,797 New
10,797 $230,000

Others Institutions Holding PEX

About PROSHARES LISTED PRIVATE EQUIT


  • Ticker PEX
  • Sector ETFs
  • Industry ETFs
More about PEX
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