Private Trust CO Na Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Private Trust CO Na holds 7,180 shares of SNPE stock, worth $386,212. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,180

Previous 7,180 -0.0%

Holding current value

$386,212

Previous $359,000 5.01%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.18 - $50.64 $16,897 - $18,939	-374 Reduced 4.95%	7,180 $359,000
Q1 2024 Apr 24, 2024	BUY	$42.79 - $47.83 $183,355 - $204,951	4,285 Added 131.08%	7,554 $361,000
Q3 2022 Oct 17, 2022	BUY	$32.08 - $38.84 $22,456 - $27,188	700 Added 27.25%	3,269 $0
Q2 2022 Sep 16, 2022	BUY	$33.19 - $41.42 $85,265 - $106,407	2,569 New	2,569 $88,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

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Private Trust CO Na Dbx ETF Tr Xtrackers S&P 500 E Transaction History