Kestra Advisory Services, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,157 shares of SNPE stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,157

Previous 25,279 3.47%

Holding current value

$1.34 Million

Previous $1.1 Million 13.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.79 - $47.83 $37,569 - $41,994	878 Added 3.47%	26,157 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$37.72 - $43.67 $138,319 - $160,137	-3,667 Reduced 12.67%	25,279 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $346,755 - $374,160	8,898 Added 44.38%	28,946 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$36.9 - $40.61 $216,197 - $237,933	5,859 Added 41.29%	20,048 $814,000
Q1 2023 May 12, 2023	SELL	$34.18 - $37.63 $624,844 - $687,914	-18,281 Reduced 56.3%	14,189 $527,000

Q4 2022 Jan 31, 2023	BUY	$33.77 - $36.88 $37,653 - $41,121	1,115 Added 3.56%	32,470 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$33.06 - $38.84 $826 - $971	25 Added 0.08%	31,355 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$33.19 - $41.42 $947,806 - $1.18 Million	-28,557 Reduced 47.68%	31,330 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$37.6 - $43.04 $11,204 - $12,825	298 Added 0.5%	59,887 $2.45 Million
Q4 2021 Jan 20, 2022	SELL	$37.96 - $42.96 $209,918 - $237,568	-5,530 Reduced 8.49%	59,589 $2.54 Million
Q3 2021 Oct 19, 2021	BUY	$37.6 - $40.07 $125,245 - $133,473	3,331 Added 5.39%	65,119 $2.47 Million
Q2 2021 Jul 28, 2021	BUY	$35.18 - $37.77 $110,746 - $118,899	3,148 Added 5.37%	61,788 $2.33 Million
Q1 2021 May 10, 2021	BUY	$32.37 - $34.8 $1.68 Million - $1.8 Million	51,829 Added 760.96%	58,640 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$28.74 - $32.84 $195,748 - $223,673	6,811 New	6,811 $223 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
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Kestra Advisory Services, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History