Flow Traders U.S. LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,508 shares of SNPE stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,508

Holding current value

$1.08 Million

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.79 - $47.83 $920,327 - $1.03 Million	21,508 New	21,508 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$36.9 - $40.61 $214,831 - $236,431	5,822 New	5,822 $236,000
Q1 2022 May 13, 2022	SELL	$37.6 - $43.04 $354,868 - $406,211	-9,438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.96 - $42.96 $44,830 - $50,735	-1,181 Reduced 11.12%	9,438 $403,000
Q3 2021 Nov 15, 2021	SELL	$37.6 - $40.07 $236,278 - $251,799	-6,284 Reduced 37.18%	10,619 $403,000

Q2 2021 Aug 24, 2021	SELL	$35.18 - $37.77 $239,575 - $257,213	-6,810 Reduced 28.72%	16,903 $638,000
Q1 2021 May 17, 2021	BUY	$32.37 - $34.8 $767,589 - $825,212	23,713 New	23,713 $825,000
Q2 2020 Aug 14, 2020	SELL	$21.6 - $28.21 $3.76 Million - $4.91 Million	-174,195 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $29.49 $3.4 Million - $5.14 Million	174,195 New	174,195 $3.93 Million

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History