Sentinel Trust CO Lba Proshares Tr S&P 500 Ex Energy Transaction History

Sentinel Trust CO Lba

  • $871 Million
  • Q4 2024

A detailed history of Sentinel Trust CO Lba transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Sentinel Trust CO Lba holds 4,722 shares of SPXE stock, worth $302,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,722 -0.0%
Holding current value
$302,774
Previous $292,000 2.4%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.92 - $111.93 $124,944 - $264,266
2,361 Added 100.0%
4,722 $276,000
Q1 2023

May 05, 2023
BUY
$80.28 - $88.53 $189,541 - $209,019
2,361 New
2,361 $206,000
Q1 2022

May 04, 2022
SELL
$44.57 - $51.86 $1,827 - $2,126
-41 Reduced 1.56%
2,580 $0
Q4 2021

Feb 15, 2022
SELL
$46.46 - $51.93 $7,526 - $8,412
-162 Reduced 5.82%
2,621 $0
Q1 2021

May 17, 2021
BUY
$40.17 - $43.03 $111,793 - $119,752
2,783 New
2,783 $0

Others Institutions Holding SPXE

# of Institutions
28
Shares Held
498K
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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