Kestra Advisory Services, LLC Proshares Tr S&P 500 Ex Energy Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,655 shares of SPXE stock, worth $298,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,655
Previous 4,640 0.32%
Holding current value
$298,106
Previous $271,000 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.46 - $61.86 $831 - $927
15 Added 0.32%
4,655 $287,000
Q2 2024

Aug 14, 2024
BUY
$52.92 - $111.93 $122,774 - $259,677
2,320 Added 100.0%
4,640 $271,000
Q1 2024

May 15, 2024
SELL
$100.01 - $112.29 $9,500 - $10,667
-95 Reduced 3.93%
2,320 $260,000
Q4 2023

Feb 14, 2024
BUY
$87.35 - $102.13 $210,950 - $246,643
2,415 New
2,415 $245,000

Others Institutions Holding SPXE

# of Institutions
27
Shares Held
484K
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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