SENTINEL TRUST CO LBA – ProShares S&P 500 ex-Energy ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$0
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-5.21%
quarter
ProShares S&P 500 ex-Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.58K shares | -207K | $76.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $80.35 | 2.58K | |
| Q1 2022 | share | Decrease | -1.56% | -41 shares | -20K | $97.2 | 2.58K |
| Q4 2021 | share | Decrease | -5.82% | -162 shares | 11K | $103.51 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $93.37 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $92.69 | 2.78K | |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 239K | $85.59 | 2.78K |