Claraphi Advisory Network, LLC Proshares Tr S&P 500 Ex Energy Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$26.8 - $34.8 $39,530 - $51,329	-1,475 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.61 - $36.34 $36,299 - $53,601	1,475 New	1,475 $83,000

Others Institutions Holding SPXE

# of Institutions

29

Shares Held

480K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

140K
Shares

$8.78 Million
0.0% of portfolio
Bwm Planning, LLC The Woodlands, TX

139K
Shares

$8.73 Million
3.82% of portfolio
Jpmorgan Chase & CO New York, NY

52K
Shares

$3.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

25.7K
Shares

$1.61 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

18.5K
Shares

$1.16 Million
0.01% of portfolio

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
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