Orion Portfolio Solutions, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 25,282 shares of SNPE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,282
Previous 25,136 0.58%
Holding current value
$1.27 Million
Previous $1.09 Million 10.51%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$42.79 - $47.83 $6,247 - $6,983
146 Added 0.58%
25,282 $1.21 Million
Q4 2023

Feb 09, 2024
SELL
$37.72 - $43.67 $237,862 - $275,383
-6,306 Reduced 20.06%
25,136 $1.09 Million
Q3 2023

Nov 01, 2023
SELL
$38.97 - $42.05 $276,920 - $298,807
-7,106 Reduced 18.43%
31,442 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
$36.9 - $40.61 $195,348 - $214,989
5,294 Added 15.92%
38,548 $1.57 Million
Q1 2023

Aug 30, 2023
SELL
$34.18 - $37.63 $180,948 - $199,213
-5,294 Reduced 13.73%
33,254 $1.24 Million
Q1 2023

May 15, 2023
SELL
$34.18 - $37.63 $3,828 - $4,214
-112 Reduced 0.34%
33,254 $1.24 Million
Q4 2022

Feb 08, 2023
BUY
$33.77 - $36.88 $9,827 - $10,732
291 Added 0.88%
33,366 $1.15 Million
Q3 2022

Nov 09, 2022
BUY
$33.06 - $38.84 $16,364 - $19,225
495 Added 1.52%
33,075 $1.06 Million
Q2 2022

Jul 14, 2022
SELL
$33.19 - $41.42 $85,231 - $106,366
-2,568 Reduced 7.31%
32,580 $1.11 Million
Q1 2022

May 19, 2022
BUY
$37.6 - $43.04 $37,637 - $43,083
1,001 Added 2.93%
35,148 $1.44 Million
Q4 2021

Feb 09, 2022
SELL
$37.96 - $42.96 $79,564 - $90,044
-2,096 Reduced 5.78%
34,147 $1.46 Million
Q3 2021

Nov 10, 2021
BUY
$37.6 - $40.07 $1.36 Million - $1.45 Million
36,243 New
36,243 $1.38 Million

Others Institutions Holding SNPE

# of Institutions
79
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
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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