Pine Valley Investments LTD Liability CO Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 30,773 shares of SNPE stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,773

Previous 33,889 9.19%

Holding current value

$1.61 Million

Previous $1.78 Billion 8.0%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.94 - $55.55 $161,845 - $173,093	-3,116 Reduced 9.19%	30,773 $1.64 Billion
Q3 2024 Nov 25, 2024	SELL	$47.54 - $52.58 $79,867 - $88,334	-1,680 Reduced 4.72%	33,889 $1.78 Billion
Q2 2024 Jul 30, 2024	SELL	$45.18 - $50.64 $70,616 - $79,150	-1,563 Reduced 4.21%	35,569 $1.78 Billion
Q1 2024 May 08, 2024	SELL	$42.79 - $47.83 $10.1 Million - $11.3 Million	-235,441 Reduced 86.38%	37,132 $1.78 Billion
Q4 2023 Feb 12, 2024	SELL	$37.72 - $43.67 $1.09 Million - $1.26 Million	-28,932 Reduced 9.6%	272,573 $11.9 Billion
Q3 2023 Nov 08, 2023	SELL	$38.97 - $42.05 $306,382 - $330,597	-7,862 Reduced 2.54%	301,505 $11.8 Billion
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $266,971 - $293,813	-7,235 Reduced 2.29%	309,367 $12.6 Billion
Q1 2023 May 15, 2023	BUY	$34.18 - $37.63 $10.8 Million - $11.9 Million	316,602 New	316,602 $11.9 Billion

Others Institutions Holding SNPE

# of Institutions

112

Shares Held

16.2M

Call Options Held

100

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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Pine Valley Investments LTD Liability CO Dbx ETF Tr Xtrackers S&P 500 E Transaction History