Palladiem, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Palladiem, LLC

  • $89 Million
  • Q3 2023

A detailed history of Palladiem, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Palladiem, LLC holds 22,135 shares of SNPE stock, worth $1.19 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
22,135
Previous 31,910 30.63%
Holding current value
$1.19 Million
Previous $1.3 Million 33.05%
% of portfolio
0.97%
Previous 1.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 08, 2023
SELL
$38.97 - $42.05 $380,931 - $411,038
-9,775 Reduced 30.63%
22,135 $867,000
Q2 2023

Dec 08, 2023
SELL
$36.9 - $40.61 $207,931 - $228,837
-5,635 Reduced 15.01%
31,910 $1.3 Million
Q1 2023

May 04, 2023
BUY
$34.18 - $37.63 $89,893 - $98,966
2,630 Added 7.53%
37,545 $1.4 Million
Q4 2022

Feb 02, 2023
BUY
$32.24 - $36.88 $61,256 - $70,072
1,900 Added 5.75%
34,915 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$32.08 - $38.84 $98,806 - $119,627
-3,080 Reduced 8.53%
33,015 $1.06 Million
Q1 2022

Apr 22, 2022
SELL
$37.6 - $43.04 $513,240 - $587,496
-13,650 Reduced 27.44%
36,095 $1.48 Million
Q3 2021

Nov 10, 2021
BUY
$37.6 - $40.07 $556,480 - $593,036
14,800 Added 42.35%
49,745 $1.89 Million
Q2 2021

Jul 14, 2021
SELL
$35.18 - $37.77 $15,795 - $16,958
-449 Reduced 1.27%
34,945 $1.32 Million
Q1 2021

May 12, 2021
SELL
$32.37 - $34.8 $4.93 Million - $5.3 Million
-152,389 Reduced 81.15%
35,394 $1.23 Million
Q4 2020

Jan 14, 2021
BUY
$28.74 - $32.84 $5.4 Million - $6.17 Million
187,783 New
187,783 $6.17 Million

Others Institutions Holding SNPE

# of Institutions
109
Shares Held
14.7M
Call Options Held
200
Put Options Held
1K
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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