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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr S&P 500 Ex Finls stock. As of the latest transaction made, Lpl Financial LLC holds 40,219 shares of SPXN stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,219

Previous 38,488 4.5%

Holding current value

$2.6 Million

Previous $2.28 Million 9.07%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.69 - $61.93 $96,399 - $107,200	1,731 Added 4.5%	40,219 $2.49 Million
Q2 2024 Aug 07, 2024	BUY	$53.38 - $112.78 $1.07 Million - $2.25 Million	19,978 Added 107.93%	38,488 $2.28 Million
Q1 2024 May 10, 2024	BUY	$100.39 - $112.97 $472,234 - $531,410	4,704 Added 34.07%	18,510 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$89.01 - $102.64 $336,635 - $388,184	3,782 Added 37.73%	13,806 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$92.07 - $98.86 $632,244 - $678,871	6,867 Added 217.52%	10,024 $926,000
Q2 2023 Jul 31, 2023	BUY	$86.79 - $96.01 $273,996 - $303,103	3,157 New	3,157 $303,000

Others Institutions Holding SPXN

# of Institutions

Shares Held

512K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX FINLS

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