Wfa Asset Management Corp Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Wfa Asset Management Corp holds 1,294 shares of SNPE stock, worth $69,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,291 0.23%

Holding current value

$69,397

Previous $64.6 Million 5.33%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.54 - $52.58 $142 - $157	3 Added 0.23%	1,294 $68.1 Million
Q2 2024 Jul 19, 2024	BUY	$45.18 - $50.64 $225 - $253	5 Added 0.39%	1,291 $64.6 Million
Q1 2024 Apr 18, 2024	BUY	$42.79 - $47.83 $128 - $143	3 Added 0.23%	1,286 $61.5 Million
Q4 2023 May 24, 2024	BUY	$37.72 - $43.67 $188 - $218	5 Added 0.39%	1,283 $55.9 Million
Q4 2023 Jan 31, 2024	BUY	$37.72 - $43.67 $188 - $218	5 Added 0.39%	1,283 $55.9 Million
Q3 2023 May 24, 2024	SELL	$38.97 - $42.05 $311 - $336	-8 Reduced 0.62%	1,278 $50.1 Million
Q3 2023 Oct 13, 2023	BUY	$38.97 - $42.05 $350 - $378	9 Added 0.71%	1,278 $50.1 Million
Q1 2023 Oct 13, 2023	BUY	$34.18 - $37.63 $136 - $150	4 Added 0.32%	1,269 $47.2 Million
Q4 2022 Oct 13, 2023	SELL	$32.24 - $36.88 $17,441 - $19,952	-541 Reduced 29.96%	1,265 $43.7 Million
Q3 2022 Oct 13, 2023	BUY	$32.08 - $38.84 $481 - $582	15 Added 0.84%	1,806 $57.9 Million
Q1 2022 Oct 13, 2023	BUY	$37.6 - $43.04 $188 - $215	5 Added 0.28%	1,791 $73.4 Million
Q4 2021 Oct 13, 2023	BUY	$37.96 - $42.96 $67,796 - $76,726	1,786 New	1,786 $76.2 Million

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

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Wfa Asset Management Corp Dbx ETF Tr Xtrackers S&P 500 E Transaction History