Carolina Wealth Advisors, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 1,244 shares of SNPE stock, worth $66,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$66,914

Previous $62,000 4.84%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.18 - $50.64 $3,569 - $4,000	-79 Reduced 5.97%	1,244 $62,000
Q4 2023 Jan 23, 2024	SELL	$37.72 - $43.67 $2,112 - $2,445	-56 Reduced 4.06%	1,323 $57,000
Q3 2023 Oct 17, 2023	BUY	$38.97 - $42.05 $7,560 - $8,157	194 Added 16.37%	1,379 $54,000
Q1 2023 Apr 14, 2023	SELL	$34.18 - $37.63 $2,084 - $2,295	-61 Reduced 4.9%	1,185 $44,000
Q4 2022 Jan 10, 2023	BUY	$32.24 - $36.88 $8,898 - $10,178	276 Added 28.45%	1,246 $43,000
Q3 2022 Oct 14, 2022	BUY	$32.08 - $38.84 $6,223 - $7,534	194 Added 25.0%	970 $31,000
Q2 2022 Jul 19, 2022	SELL	$33.19 - $41.42 $28,012 - $34,958	-844 Reduced 52.1%	776 $27,000
Q4 2021 Jan 24, 2022	BUY	$37.96 - $42.96 $21,523 - $24,358	567 Added 53.85%	1,620 $69,000
Q4 2020 Jan 29, 2021	BUY	$28.74 - $32.84 $4,339 - $4,958	151 Added 16.74%	1,053 $35,000
Q3 2020 Oct 19, 2020	BUY	$27.37 - $31.79 $24,687 - $28,674	902 New	902 $27,000

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
Industry ETFs

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Carolina Wealth Advisors, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History