Jump Financial, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Jump Financial, LLC holds 78,603 shares of SNPE stock, worth $4.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
78,603
Previous 115,410 31.89%
Holding current value
$4.29 Million
Previous $5.78 Million 28.47%
% of portfolio
0.09%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.54 - $52.58 $1.75 Million - $1.94 Million
-36,807 Reduced 31.89%
78,603 $4.13 Million
Q2 2024

Aug 14, 2024
BUY
$45.18 - $50.64 $4.86 Million - $5.45 Million
107,597 Added 1377.15%
115,410 $5.78 Million
Q1 2024

May 13, 2024
SELL
$42.79 - $47.83 $721,738 - $806,748
-16,867 Reduced 68.34%
7,813 $373,000
Q4 2023

Oct 21, 2024
SELL
$37.72 - $43.67 $366,487 - $424,297
-9,716 Reduced 28.25%
24,680 $1.07 Million
Q4 2023

Feb 07, 2024
BUY
$37.72 - $43.67 $930,929 - $1.08 Million
24,680 New
24,680 $1.07 Million
Q2 2023

Oct 21, 2024
SELL
$36.9 - $40.61 $723,424 - $796,159
-19,605 Reduced 36.3%
34,396 $1.4 Million
Q2 2023

Aug 07, 2023
SELL
$36.9 - $40.61 $723,424 - $796,159
-19,605 Reduced 36.3%
34,396 $1.4 Million
Q1 2023

Oct 21, 2024
SELL
$34.18 - $37.63 $2.1 Million - $2.31 Million
-61,409 Reduced 53.21%
54,001 $2.01 Million
Q1 2023

May 03, 2023
BUY
$34.18 - $37.63 $1.21 Million - $1.33 Million
35,382 Added 190.03%
54,001 $2.01 Million
Q4 2022

Feb 13, 2023
BUY
$32.24 - $36.88 $23,986 - $27,438
744 Added 4.16%
18,619 $643,000
Q3 2022

Nov 07, 2022
BUY
$32.08 - $38.84 $573,430 - $694,265
17,875 New
17,875 $573,000
Q2 2022

Aug 09, 2022
SELL
$33.19 - $41.42 $5.44 Million - $6.79 Million
-163,911 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$37.6 - $43.04 $6.16 Million - $7.05 Million
163,911 New
163,911 $6.71 Million
Q4 2021

Feb 10, 2022
SELL
$37.96 - $42.96 $1.73 Million - $1.96 Million
-45,675 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$37.6 - $40.07 $110,957 - $118,246
-2,951 Reduced 6.07%
45,675 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$35.18 - $37.77 $1.71 Million - $1.84 Million
48,626 New
48,626 $1.84 Million

Others Institutions Holding SNPE

# of Institutions
95
Shares Held
13.3M
Call Options Held
2.1K
Put Options Held
100
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

SNPE Quotes by TradingView
  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email