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

Lpl Financial LLC

$238 Billion
Q4 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 30,961 shares of SPXE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,961

Previous 25,485 21.49%

Holding current value

$2 Million

Previous $1.58 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$61.01 - $65.6 $334,090 - $359,225	5,476 Added 21.49%	30,961 $1.96 Million
Q3 2024 Nov 08, 2024	SELL	$55.46 - $61.86 $10,260 - $11,444	-185 Reduced 0.72%	25,485 $1.58 Million
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

Shares Held

498K

Call Options Held

Put Options Held

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