Klingenstein Fields & CO LP Proshares Tr S&P 500 Ex Energy Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 7,070 shares of SPXE stock, worth $443,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,070

Previous 7,070 -0.0%

Holding current value

$443,430

Previous $413,000 5.81%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$52.92 - $111.93 $188,924 - $399,590	3,570 Added 102.0%	7,070 $413,000
Q2 2023 Aug 01, 2023	SELL	$86.12 - $94.96 $12,918 - $14,243	-150 Reduced 4.11%	3,500 $332,000
Q1 2023 Apr 28, 2023	SELL	$80.28 - $88.53 $2,007 - $2,213	-25 Reduced 0.68%	3,650 $318,000
Q3 2022 Oct 28, 2022	BUY	$38.08 - $45.99 $16,755 - $20,235	440 Added 13.6%	3,675 $280,000
Q2 2022 Aug 01, 2022	BUY	$38.88 - $48.99 $12,830 - $16,166	330 Added 11.36%	3,235 $260,000
Q1 2022 Apr 27, 2022	SELL	$44.57 - $51.86 $77,997 - $90,755	-1,750 Reduced 37.59%	2,905 $282,000
Q3 2021 Oct 26, 2021	SELL	$46.2 - $49.31 $231 - $246	-5 Reduced 0.11%	4,655 $435,000
Q2 2021 Jul 26, 2021	SELL	$43.43 - $46.46 $27,360 - $29,269	-630 Reduced 11.91%	4,660 $433,000
Q4 2020 Feb 02, 2021	BUY	$35.57 - $40.78 $188,165 - $215,726	5,290 New	5,290 $431,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

480K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX ENERGY

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Klingenstein Fields & CO LP Proshares Tr S&P 500 Ex Energy Transaction History