Allworth Financial LP Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Allworth Financial LP holds 12,050 shares of SNPE stock, worth $603,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,463 3.31%

Holding current value

$603,584

Previous $596,000 1.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.18 - $50.64 $18,659 - $20,914	-413 Reduced 3.31%	12,050 $603,000
Q1 2024 Apr 25, 2024	BUY	$42.79 - $47.83 $31,621 - $35,346	739 Added 6.3%	12,463 $596,000
Q4 2023 Jan 24, 2024	SELL	$37.72 - $43.67 $96,940 - $112,231	-2,570 Reduced 17.98%	11,724 $510,000
Q3 2023 Oct 31, 2023	SELL	$38.97 - $42.05 $1,130 - $1,219	-29 Reduced 0.2%	14,294 $559,000
Q2 2023 Jul 18, 2023	SELL	$36.9 - $40.61 $848 - $934	-23 Reduced 0.16%	14,323 $581,000

Q1 2023 Apr 18, 2023	BUY	$34.18 - $37.63 $394,027 - $433,798	11,528 Added 409.08%	14,346 $533,000
Q4 2022 Jan 13, 2023	BUY	$33.77 - $36.88 $74,901 - $81,799	2,218 Added 369.67%	2,818 $0
Q3 2022 Oct 18, 2022	SELL	$33.06 - $38.84 $24,332 - $28,586	-736 Reduced 55.09%	600 $19,000
Q2 2022 Jul 13, 2022	BUY	$33.19 - $41.42 $44,341 - $55,337	1,336 New	1,336 $46,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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Allworth Financial LP Dbx ETF Tr Xtrackers S&P 500 E Transaction History