Commonwealth Equity Services, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,124 shares of SNPE stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,124

Previous 60,154 1.61%

Holding current value

$3.14 Million

Previous $2.62 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$42.79 - $47.83 $41,506 - $46,395	970 Added 1.61%	61,124 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$37.72 - $43.67 $880,648 - $1.02 Million	23,347 Added 63.43%	60,154 $2.62 Million
Q3 2023 Oct 23, 2023	SELL	$38.97 - $42.05 $1.05 Million - $1.13 Million	-26,910 Reduced 42.23%	36,807 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$36.9 - $40.61 $112,102 - $123,373	-3,038 Reduced 4.55%	63,717 $2.59 Million
Q1 2023 May 11, 2023	SELL	$34.18 - $37.63 $816,628 - $899,055	-23,892 Reduced 26.36%	66,755 $2.48 Million

Q4 2022 Feb 07, 2023	BUY	$33.77 - $36.88 $1.02 Million - $1.12 Million	30,344 Added 50.32%	90,647 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.84 $106,717 - $125,375	3,228 Added 5.66%	60,303 $1.93 Million
Q2 2022 Jul 19, 2022	BUY	$33.19 - $41.42 $383,941 - $479,146	11,568 Added 25.42%	57,075 $1.95 Million
Q1 2022 May 04, 2022	SELL	$37.6 - $43.04 $393,559 - $450,499	-10,467 Reduced 18.7%	45,507 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$37.96 - $42.96 $96,304 - $108,989	2,537 Added 4.75%	55,974 $2.39 Million
Q3 2021 Oct 29, 2021	BUY	$37.6 - $40.07 $182,209 - $194,179	4,846 Added 9.97%	53,437 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$35.18 - $37.77 $257,693 - $276,665	7,325 Added 17.75%	48,591 $1.84 Million
Q1 2021 May 04, 2021	BUY	$32.37 - $34.8 $94,552 - $101,650	2,921 Added 7.62%	41,266 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$28.74 - $32.84 $156,977 - $179,372	5,462 Added 16.61%	38,345 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$27.37 - $31.79 $900,007 - $1.05 Million	32,883 New	32,883 $973,000

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

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Commonwealth Equity Services, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History