Latest Institutional Transactions on Proshares Tr S&P 500 Ex Energy (SPXE)
This table provides information on the latest institutional transactions involving Proshares Tr S&P 500 Ex Energy (SPXE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
132+ 2.99% |
$7.32K - $8.17K
|
4.55K
$285K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Bwm Planning, LLC
The Woodlands, TX |
BUY
|
- |
139KNew |
$7.72M - $8.61M
|
139K
$8.73M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.1K+ 100.0% |
$283K - $315K
|
10.2K
$640K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.06K+ 238.61% |
$320K - $678K
|
8.59K
$539K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-913- 17.97% |
$48.3K - $102K
|
4.17K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
5.78KNew |
$306K - $647K
|
5.78K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90+ 14.42% |
$4.76K - $10.1K
|
714
$44.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$52.9 - $112
|
1
$62.7
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.32K+ 100.0% |
$123K - $260K
|
4.64K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2K+ 100.0% |
$106K - $224K
|
4K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.26K+ 100.0% |
$490K - $1.04M
|
18.5K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.01K+ 164.13% |
$318K - $673K
|
9.68K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
2.15KNew |
$114K - $241K
|
2.15K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.72K+ 90.96% |
$91.1K - $193K
|
3.61K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.12K+ 261.01% |
$112K - $238K
|
2.94K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
2.36K+ 100.0% |
$125K - $264K
|
4.72K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70K+ 100.0% |
$3.7M - $7.84M
|
140K
$8.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.9K+ 100.0% |
$153K - $325K
|
5.8K
$364K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26K+ 100.0% |
$1.38M - $2.91M
|
52K
$3.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13K+ 103.15% |
$690K - $1.46M
|
25.7K
$1.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
225+ 100.0% |
$11.9K - $25.2K
|
450
$28.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.83K+ 100.0% |
$202K - $428K
|
7.65K
$480K
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
BUY
|
- |
3.57K+ 102.0% |
$189K - $400K
|
7.07K
$443K
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
3.64K+ 100.0% |
$192K - $407K
|
7.27K
$456K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
4+ 100.0% |
$212 - $448
|
8
$502
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
BUY
|
- |
1.88K+ 100.0% |
$99.5K - $210K
|
3.76K
$236K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$100 - $112
|
1
$62.7
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
251+ 26.28% |
$25.1K - $28.2K
|
1.21K
$75.6K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.1K- 58.38% |
$912K - $985K
|
7.19K
$451K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4New |
$362 - $391
|
4
$251
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
152New |
$13.1K - $14.4K
|
152
$9.53K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
31New |
$2.49K - $2.74K
|
31
$1.94K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.06KNew |
$77.8K - $178K
|
2.06K
$129K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.65KClosed |
$103K - $130K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
BUY
|
- |
133+ 6.84% |
$5.17K - $6.52K
|
2.08K
$130K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
25.1KNew |
$1.12M - $1.3M
|
25.1K
$1.57M
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
400+ 2.14% |
$18.5K - $19.7K
|
19.1K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-360Closed |
$16.6K - $17.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
PUT |
-2.4KClosed |
$111K - $118K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-200Closed |
$9.24K - $9.86K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-580Closed |
$25.2K - $26.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
62New |
$2.21K - $2.53K
|
62
$3.89K
|
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-78.5KClosed |
$2.79M - $3.2M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.56KClosed |
$176K - $228K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.48KClosed |
$39.5K - $51.3K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-980Closed |
$26.3K - $34.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.17KClosed |
N/A
|
0
$0
|
|