Raymond James & Associates Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Raymond James & Associates holds 13,763 shares of SNPE stock, worth $744,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,763
Previous 13,725 0.28%
Holding current value
$744,165
Previous $687,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$47.54 - $52.58 $1,806 - $1,998
38 Added 0.28%
13,763 $723,000
Q2 2024

Jul 19, 2024
BUY
$45.18 - $50.64 $70,571 - $79,099
1,562 Added 12.84%
13,725 $687,000
Q1 2024

Apr 22, 2024
BUY
$42.79 - $47.83 $94,223 - $105,321
2,202 Added 22.11%
12,163 $581,000
Q4 2023

Jan 16, 2024
SELL
$37.72 - $43.67 $18,105 - $20,961
-480 Reduced 4.6%
9,961 $433,000
Q3 2023

Oct 24, 2023
BUY
$38.97 - $42.05 $7,092 - $7,653
182 Added 1.77%
10,441 $408,000
Q2 2023

Jul 25, 2023
SELL
$36.9 - $40.61 $13,616 - $14,985
-369 Reduced 3.47%
10,259 $416,000
Q1 2023

Apr 14, 2023
BUY
$34.18 - $37.63 $63,677 - $70,104
1,863 Added 21.25%
10,628 $395,000
Q4 2022

Feb 08, 2023
SELL
$32.24 - $36.88 $55,194 - $63,138
-1,712 Reduced 16.34%
8,765 $302,000
Q3 2022

Oct 25, 2022
BUY
$32.08 - $38.84 $81,386 - $98,537
2,537 Added 31.95%
10,477 $336,000
Q2 2022

Aug 12, 2022
SELL
$33.19 - $41.42 $6,638 - $8,284
-200 Reduced 2.46%
7,940 $271,000
Q1 2022

May 11, 2022
BUY
$37.6 - $43.04 $62,040 - $71,016
1,650 Added 25.42%
8,140 $333,000
Q4 2021

Feb 08, 2022
SELL
$37.96 - $42.96 $18,714 - $21,179
-493 Reduced 7.06%
6,490 $277,000
Q3 2021

Nov 02, 2021
BUY
$37.6 - $40.07 $8,347 - $8,895
222 Added 3.28%
6,983 $265,000
Q2 2021

Aug 11, 2021
BUY
$35.18 - $37.77 $29,832 - $32,028
848 Added 14.34%
6,761 $255,000
Q1 2021

May 14, 2021
SELL
$32.37 - $34.8 $9,646 - $10,370
-298 Reduced 4.8%
5,913 $206,000
Q4 2020

Feb 12, 2021
BUY
$28.74 - $32.84 $178,504 - $203,969
6,211 New
6,211 $204,000

Others Institutions Holding SNPE

# of Institutions
94
Shares Held
13.3M
Call Options Held
2.1K
Put Options Held
100
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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