First Horizon Advisors, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$32.24 - $36.88 $3,739 - $4,278	-116 Reduced 43.28%	152 $5,000
Q3 2022 Nov 09, 2022	BUY	$32.08 - $38.84 $2,502 - $3,029	78 Added 41.05%	268 $8,000
Q2 2022 Aug 02, 2022	BUY	$33.19 - $41.42 $6,306 - $7,869	190 New	190 $6,000
Q1 2022 May 10, 2022	SELL	$37.6 - $43.04 $9,061 - $10,372	-241 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.96 - $42.96 $645 - $730	-17 Reduced 6.59%	241 $10,000
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $6,918 - $7,372	184 Added 248.65%	258 $9,000
Q3 2021 Nov 09, 2021	SELL	$37.6 - $40.07 $7,595 - $8,094	-202 Reduced 73.19%	74 $2,000
Q2 2021 Aug 09, 2021	SELL	$35.18 - $37.77 $633 - $679	-18 Reduced 6.12%	276 $10,000
Q1 2021 May 11, 2021	BUY	$32.37 - $34.8 $32 - $34	1 Added 0.34%	294 $10,000
Q4 2020 Feb 11, 2021	BUY	$28.74 - $32.84 $28 - $32	1 Added 0.34%	293 $9,000
Q3 2020 Nov 12, 2020	SELL	$27.37 - $31.79 $547 - $635	-20 Reduced 6.41%	292 $8,000
Q2 2020 Jul 31, 2020	BUY	$21.6 - $28.21 $21 - $28	1 Added 0.32%	312 $8,000
Q1 2020 May 05, 2020	BUY	$19.51 - $29.49 $39 - $58	2 Added 0.65%	311 $7,000
Q4 2019 Jan 07, 2020	BUY	$24.83 - $27.97 $24 - $27	1 Added 0.32%	309 $8,000
Q3 2019 Oct 23, 2019	BUY	$24.55 - $26.1 $7,561 - $8,038	308 New	308 $7,000

Others Institutions Holding SNPE

# of Institutions

85

Shares Held

10.2M

Call Options Held

100

Put Options Held

0

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