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

Gts Securities LLC

$2.31 Trillion
Q1 2025

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 53,506 shares of SNPE stock, worth $2.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,506

Previous 4,332 1135.13%

Holding current value

$2.83 Million

Previous $231 Million 1069.75%

% of portfolio

0.12%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.54 - $55.15 $2.44 Million - $2.71 Million	49,174 Added 1135.13%	53,506 $2.7 Billion
Q4 2024 Feb 18, 2025	SELL	$51.94 - $55.55 $1.57 Million - $1.67 Million	-30,142 Reduced 87.43%	4,332 $231 Million
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

112

Shares Held

16.2M

Call Options Held

100

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

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