Gts Securities LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Gts Securities LLC holds 34,474 shares of SNPE stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,474

Previous 18,557 85.77%

Holding current value

$1.85 Million

Previous $928,000 95.26%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.54 - $52.58 $756,694 - $836,915	15,917 Added 85.77%	34,474 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$45.18 - $50.64 $838,405 - $939,726	18,557 New	18,557 $928,000
Q4 2023 Feb 14, 2024	SELL	$37.72 - $43.67 $2.24 Million - $2.59 Million	-59,375 Reduced 51.96%	54,902 $2.39 Million
Q3 2023 Nov 15, 2023	BUY	$38.97 - $42.05 $3 Million - $3.23 Million	76,864 Added 205.45%	114,277 $4.48 Million
Q2 2023 Aug 15, 2023	BUY	$36.9 - $40.61 $1.38 Million - $1.52 Million	37,413 New	37,413 $1.52 Billion

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
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Gts Securities LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History