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

Founders Financial Securities LLC

$1.05 Billion
Q2 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

85

Shares Held

10.2M

Call Options Held

100

Put Options Held

0

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.