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

One Capital Management, LLC

$2.83 Billion
Q4 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 111,416 shares of SNPE stock, worth $6.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

111,416

Previous 110,870 0.49%

Holding current value

$6.03 Million

Previous $5.83 Million 1.82%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.94 - $55.55 $28,359 - $30,330	546 Added 0.49%	111,416 $5.94 Million
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

109

Shares Held

14.7M

Call Options Held

200

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

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