A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of SNPE stock, worth $5,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$5,435
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.18 - $50.64 $614,448 - $688,704
13,600 New
13,600 $680,000
Q4 2023

Feb 14, 2024

BUY
$37.72 - $43.67 $1.67 Million - $1.94 Million
44,392 Added 1054.94%
48,600 $2.12 Million
Q3 2023

Nov 14, 2023

SELL
$38.97 - $42.05 $251,044 - $270,886
-6,442 Reduced 60.49%
4,208 $164,000
Q2 2023

Aug 14, 2023

SELL
$36.9 - $40.61 $852,094 - $937,766
-23,092 Reduced 68.44%
10,650 $432,000
Q1 2023

May 15, 2023

BUY
$34.18 - $37.63 $1.15 Million - $1.27 Million
33,742 New
33,742 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$32.08 - $38.84 $641,952 - $777,227
20,011 New
20,011 $642,000
Q2 2022

Aug 15, 2022

SELL
$33.19 - $41.42 $1.04 Million - $1.3 Million
-31,279 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$37.6 - $43.04 $362,990 - $415,508
-9,654 Reduced 23.58%
31,279 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$37.96 - $42.96 $1.55 Million - $1.76 Million
40,933 New
40,933 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$37.6 - $40.07 $450,260 - $479,838
-11,975 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$35.18 - $37.77 $1.24 Million - $1.33 Million
-35,163 Reduced 74.6%
11,975 $452,000
Q1 2021

May 17, 2021

BUY
$32.37 - $34.8 $989,874 - $1.06 Million
30,580 Added 184.68%
47,138 $1.64 Million
Q4 2020

Feb 16, 2021

BUY
$28.74 - $32.84 $475,876 - $543,764
16,558 New
16,558 $544,000
Q3 2020

Nov 16, 2020

SELL
$27.37 - $31.79 $814,503 - $946,038
-29,759 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.6 - $28.21 $425,174 - $555,285
19,684 Added 195.37%
29,759 $811,000
Q1 2020

May 15, 2020

SELL
$19.51 - $29.49 $134,697 - $203,598
-6,904 Reduced 40.66%
10,075 $227,000
Q4 2019

Feb 14, 2020

BUY
$24.83 - $27.97 $421,588 - $474,902
16,979 New
16,979 $474,000

Others Institutions Holding SNPE

About DBX ETF TR XTRACKERS S&P 500 E


  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
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