Lpl Financial LLC Proshares Tr S&P 500 Ex Energy Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Lpl Financial LLC holds 25,485 shares of SPXE stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,485
Previous 25,670 0.72%
Holding current value
$1.61 Million
Previous $1.5 Million 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$55.46 - $61.86 $10,260 - $11,444
-185 Reduced 0.72%
25,485 $1.58 Million
Q2 2024

Aug 07, 2024
BUY
$52.92 - $111.93 $689,759 - $1.46 Million
13,034 Added 103.15%
25,670 $1.5 Million
Q1 2024

May 10, 2024
BUY
$100.01 - $112.29 $190,019 - $213,351
1,900 Added 17.7%
12,636 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$87.35 - $102.13 $434,478 - $507,994
4,974 Added 86.32%
10,736 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$90.39 - $97.67 $134,500 - $145,332
1,488 Added 34.82%
5,762 $523,000
Q2 2023

Jul 31, 2023
BUY
$86.12 - $94.96 $102,396 - $112,907
1,189 Added 38.54%
4,274 $405,000
Q1 2023

May 10, 2023
SELL
$80.28 - $88.53 $1,043 - $1,150
-13 Reduced 0.42%
3,085 $268,000
Q4 2022

Feb 07, 2023
BUY
$37.8 - $86.34 $17,085 - $39,025
452 Added 17.08%
3,098 $250,000
Q1 2022

May 16, 2022
SELL
$44.57 - $51.86 $11,142 - $12,965
-250 Reduced 8.63%
2,646 $257,000
Q4 2021

Feb 14, 2022
SELL
$46.46 - $51.93 $16,864 - $18,850
-363 Reduced 11.14%
2,896 $299,000
Q3 2021

Nov 15, 2021
BUY
$46.2 - $49.31 $150,565 - $160,701
3,259 New
3,259 $304,000
Q4 2019

Feb 14, 2020
SELL
$30.71 - $34.47 $148,175 - $166,317
-4,825 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
450 Added 10.29%
4,825 $288,000
Q3 2018

Nov 14, 2018
BUY
N/A
500 Added 12.9%
4,375 $266,000
Q4 2017

Feb 14, 2018
SELL
N/A
-150 Reduced 3.73%
3,875 $219,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,025
4,025 $204,000

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email