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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Lpl Financial LLC holds 557,682 shares of SNPE stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557,682

Previous 593,843 6.09%

Holding current value

$30.5 Million

Previous $29.7 Million 1.36%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.54 - $52.58 $1.72 Million - $1.9 Million	-36,161 Reduced 6.09%	557,682 $29.3 Million
Q2 2024 Aug 07, 2024	BUY	$45.18 - $50.64 $528,831 - $592,741	11,705 Added 2.01%	593,843 $29.7 Million
Q1 2024 May 10, 2024	BUY	$42.79 - $47.83 $498,203 - $556,884	11,643 Added 2.04%	582,138 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $271,961 - $314,860	7,210 Added 1.28%	570,495 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$38.97 - $42.05 $1.68 Million - $1.81 Million	43,160 Added 8.3%	563,285 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$36.9 - $40.61 $29,298 - $32,244	794 Added 0.15%	520,125 $21.1 Million
Q1 2023 May 10, 2023	BUY	$34.18 - $37.63 $55,850 - $61,487	1,634 Added 0.32%	519,331 $19.3 Million
Q4 2022 Feb 07, 2023	BUY	$32.24 - $36.88 $99,234 - $113,516	3,078 Added 0.6%	517,697 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $373,314 - $451,981	11,637 Added 2.31%	514,619 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.19 - $41.42 $3.12 Million - $3.89 Million	93,984 Added 22.98%	502,982 $17.2 Million
Q1 2022 May 16, 2022	BUY	$37.6 - $43.04 $2.6 Million - $2.98 Million	69,192 Added 20.36%	408,998 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $6.21 Million - $7.03 Million	163,632 Added 92.88%	339,806 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $790,916 - $842,872	21,035 Added 13.56%	176,174 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$35.18 - $37.77 $349,196 - $374,905	9,926 Added 6.84%	155,139 $5.86 Million
Q1 2021 May 14, 2021	BUY	$32.37 - $34.8 $703,659 - $756,482	21,738 Added 17.61%	145,213 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$28.74 - $32.84 $49,576 - $56,649	-1,725 Reduced 1.38%	123,475 $4.06 Million
Q3 2020 Nov 09, 2020	BUY	$27.37 - $31.79 $3.08 Million - $3.58 Million	112,708 Added 902.24%	125,200 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$21.6 - $28.21 $24,148 - $31,538	1,118 Added 9.83%	12,492 $340,000
Q1 2020 May 14, 2020	SELL	$19.51 - $29.49 $70,099 - $105,957	-3,593 Reduced 24.01%	11,374 $257,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $175,399 - $197,580	7,064 Added 89.38%	14,967 $417,000
Q3 2019 Nov 13, 2019	BUY	$24.55 - $26.1 $194,018 - $206,268	7,903 New	7,903 $203,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.1M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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