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

Lpl Financial LLC

  • $196 Billion
  • Q2 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 25,670 shares of SPXE stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,670
Previous 12,636 103.15%
Holding current value
$1.59 Million
Previous $1.42 Million 5.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
336K
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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