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

Lpl Financial LLC

$183 Billion
Q1 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 582,138 shares of SNPE stock, worth $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,138

Previous 570,495 2.04%

Holding current value

$29.9 Million

Previous $24.8 Million 12.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.77 - $36.88 $103,944 - $113,516	3,078 Added 0.6%	517,697 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.84 $384,719 - $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

10.4M

Call Options Held

Put Options Held

View Full List

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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