One Capital Management, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, One Capital Management, LLC holds 110,870 shares of SNPE stock, worth $6.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
110,870
Previous 116,643 4.95%
Holding current value
$6.08 Million
Previous $5.84 Million 0.17%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$47.54 - $52.58 $274,448 - $303,544
-5,773 Reduced 4.95%
110,870 $5.83 Million
Q2 2024

Aug 09, 2024
SELL
$45.18 - $50.64 $55,029 - $61,679
-1,218 Reduced 1.03%
116,643 $5.84 Million
Q1 2024

May 08, 2024
SELL
$42.79 - $47.83 $280,531 - $313,573
-6,556 Reduced 5.27%
117,861 $5.64 Million
Q4 2023

Feb 07, 2024
BUY
$37.72 - $43.67 $45,150 - $52,272
1,197 Added 0.97%
124,417 $5.42 Million
Q3 2023

Nov 09, 2023
BUY
$38.97 - $42.05 $403,573 - $435,469
10,356 Added 9.18%
123,220 $4.83 Million
Q2 2023

Aug 14, 2023
BUY
$36.9 - $40.61 $2.61 Million - $2.87 Million
70,685 Added 167.58%
112,864 $4.58 Million
Q1 2023

May 10, 2023
SELL
$34.18 - $37.63 $421,576 - $464,128
-12,334 Reduced 22.63%
42,179 $1.57 Million
Q4 2022

Feb 15, 2023
SELL
$32.24 - $36.88 $74,055 - $84,713
-2,297 Reduced 4.04%
54,513 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$32.08 - $38.84 $1.02 Million - $1.24 Million
31,909 Added 128.14%
56,810 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$33.19 - $41.42 $607,211 - $757,778
-18,295 Reduced 42.35%
24,901 $849,000
Q1 2022

May 17, 2022
BUY
$37.6 - $43.04 $1.62 Million - $1.86 Million
43,196 New
43,196 $1.77 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
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