Flputnam Investment Management CO Proshares Tr S&P 500 Ex Energy Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,000 shares of SPXE stock, worth $250,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 2,000 100.0%
Holding current value
$250,880
Previous $224,000 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$52.92 - $111.93 $105,840 - $223,860
2,000 Added 100.0%
4,000 $233,000
Q4 2023

Jan 30, 2024
BUY
$87.35 - $102.13 $174,700 - $204,260
2,000 New
2,000 $203,000
Q1 2022

Apr 28, 2022
SELL
$44.57 - $51.86 $89,140 - $103,720
-2,000 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$46.46 - $51.93 $92,920 - $103,860
2,000 New
2,000 $207,000
Q3 2020

Nov 03, 2020
SELL
$33.69 - $39.01 $391,006 - $452,750
-11,606 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$26.8 - $34.8 $115,963 - $150,579
-4,327 Reduced 27.16%
11,606 $778,000
Q1 2020

May 08, 2020
SELL
$24.61 - $36.34 $17,423 - $25,728
-708 Reduced 4.25%
15,933 $893,000
Q4 2019

Jan 30, 2020
BUY
$30.71 - $34.47 $1,289 - $1,447
42 Added 0.25%
16,641 $1.14 Million
Q3 2019

Nov 05, 2019
BUY
$31.4 - $32.06 $410,335 - $418,960
13,068 Added 370.09%
16,599 $1.05 Million
Q2 2019

Jul 25, 2019
BUY
N/A
180 Added 5.37%
3,531 $219,000
Q1 2019

May 15, 2019
BUY
N/A
3,351 New
3,351 $200,000

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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