Founders Financial Securities LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$32.24 - $36.88 $1.16 Million - $1.32 Million	-35,861 Reduced 42.46%	48,605 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$32.08 - $38.84 $623,795 - $755,243	19,445 Added 29.91%	84,466 $2.71 Million
Q2 2022 Jul 27, 2022	SELL	$33.19 - $41.42 $356,858 - $445,347	-10,752 Reduced 14.19%	65,021 $2.22 Million
Q1 2022 May 13, 2022	SELL	$37.6 - $43.04 $164,500 - $188,300	-4,375 Reduced 5.46%	75,773 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.96 - $42.96 $143,261 - $162,131	-3,774 Reduced 4.5%	80,148 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$37.6 - $40.07 $998,280 - $1.06 Million	-26,550 Reduced 24.03%	83,922 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$35.18 - $37.77 $143,358 - $153,912	-4,075 Reduced 3.56%	110,472 $4.17 Million
Q1 2021 May 14, 2021	BUY	$32.37 - $34.8 $166,414 - $178,906	5,141 Added 4.7%	114,547 $3.98 Million
Q4 2020 Feb 09, 2021	BUY	$28.74 - $32.84 $3.14 Million - $3.59 Million	109,406 New	109,406 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$27.37 - $31.79 $2.92 Million - $3.39 Million	-106,674 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.6 - $28.21 $602,812 - $787,284	27,908 Added 35.43%	106,674 $2.91 Million
Q1 2020 May 14, 2020	SELL	$19.51 - $29.49 $932,812 - $1.41 Million	-47,812 Reduced 37.77%	78,766 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.97 $69,921 - $78,763	2,816 Added 2.28%	126,578 $3.53 Million
Q3 2019 Oct 17, 2019	BUY	$24.55 - $26.1 $3.04 Million - $3.23 Million	123,762 New	123,762 $3.17 Million

Others Institutions Holding SNPE

# of Institutions

94

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

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