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

Carolina Wealth Advisors, LLC

$180 Million
Q1 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 1,323 shares of SNPE stock, worth $67,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,323 -0.0%

Holding current value

$67,936

Previous $57,000 10.53%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.77 - $36.88 $9,320 - $10,178	276 Added 28.45%	1,246 $43,000
Q3 2022 Oct 14, 2022	BUY	$33.06 - $38.84 $6,413 - $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

10.4M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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