Mather Group, Llc. Proshares Tr S&P 500 Ex Energy Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Mather Group, Llc. holds 10,200 shares of SPXE stock, worth $663,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,200
Previous 5,100 100.0%
Holding current value
$663,000
Previous $298,000 111.41%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 07, 2024
BUY
$55.46 - $61.86 $282,846 - $315,486
5,100 Added 100.0%
10,200 $630,000
Q4 2023

Feb 05, 2024
SELL
$87.35 - $102.13 $8,735 - $10,213
-100 Reduced 1.92%
5,100 $519,000
Q3 2023

Nov 13, 2023
BUY
$90.39 - $97.67 $470,028 - $507,884
5,200 New
5,200 $472,000

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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