Cambridge Investment Research Advisors, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 10,170 shares of SNPE stock, worth $509,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,170

Previous 9,206 10.47%

Holding current value

$509,415

Previous $440,000 15.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$45.18 - $50.64 $43,553 - $48,816	964 Added 10.47%	10,170 $509,000
Q1 2024 Apr 24, 2024	BUY	$42.79 - $47.83 $43,517 - $48,643	1,017 Added 12.42%	9,206 $440,000
Q4 2023 Feb 09, 2024	BUY	$37.72 - $43.67 $308,889 - $357,613	8,189 New	8,189 $357,000
Q2 2022 Jul 13, 2022	SELL	$33.19 - $41.42 $1.56 Million - $1.95 Million	-47,149 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.6 - $43.04 $40,457 - $46,311	-1,076 Reduced 2.23%	47,149 $1.93 Million

Q4 2021 Feb 03, 2022	BUY	$37.96 - $42.96 $949,797 - $1.07 Million	25,021 Added 107.83%	48,225 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$37.6 - $40.07 $451,538 - $481,200	12,009 Added 107.27%	23,204 $880,000
Q2 2021 Aug 10, 2021	BUY	$35.18 - $37.77 $393,840 - $422,835	11,195 New	11,195 $422,000

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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Cambridge Investment Research Advisors, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History