Pfs Investments Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$32.24 - $36.88 $2.43 Million - $2.78 Million	75,498 Added 11.8%	715,365 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.08 - $38.84 $2.24 Million - $2.71 Million	-69,698 Reduced 9.82%	639,867 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.19 - $41.42 $22.9 Million - $28.6 Million	-689,670 Reduced 49.29%	709,565 $24.2 Million
Q1 2022 May 16, 2022	SELL	$37.6 - $43.04 $3.27 Million - $3.74 Million	-86,860 Reduced 5.84%	1,399,235 $57.3 Million
Q4 2021 Feb 11, 2022	SELL	$37.96 - $42.96 $424,468 - $480,378	-11,182 Reduced 0.75%	1,486,095 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $1.31 Million - $1.4 Million	34,851 Added 2.38%	1,497,277 $63 Million
Q2 2021 Aug 13, 2021	BUY	$35.18 - $37.77 $391,271 - $420,077	11,122 Added 0.77%	1,462,426 $56.3 Million
Q1 2021 May 17, 2021	BUY	$32.37 - $34.8 $777,009 - $835,339	24,004 Added 1.68%	1,451,304 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$28.74 - $32.84 $134,963 - $154,216	-4,696 Reduced 0.33%	1,427,300 $47.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $31.79 $4.59 Million - $5.33 Million	167,700 Added 13.26%	1,431,996 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.6 - $28.21 $19.6 Million - $25.6 Million	908,149 Added 254.99%	1,264,296 $34.5 Million
Q1 2020 May 13, 2020	SELL	$19.51 - $29.49 $23.3 Million - $35.2 Million	-1,194,801 Reduced 77.04%	356,147 $8.04 Million
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.97 $434,872 - $489,866	17,514 Added 1.14%	1,550,948 $43.3 Million
Q3 2019 Nov 05, 2019	BUY	$24.55 - $26.1 $37.6 Million - $40 Million	1,533,434 New	1,533,434 $39.3 Million

Others Institutions Holding SNPE

# of Institutions

85

Shares Held

10.2M

Call Options Held

100

Put Options Held

0

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