Retirement Capital Strategies Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Retirement Capital Strategies holds 50,969 shares of SNPE stock, worth $2.76 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

50,969

Previous 53,423 4.59%

Holding current value

$2.76 Million

Previous $2.81 Million 3.31%

% of portfolio

1.05%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.94 - $55.55 $127,460 - $136,319	-2,454 Reduced 4.59%	50,969 $2.72 Million
Q3 2024 Nov 12, 2024	BUY	$47.54 - $52.58 $53,720 - $59,415	1,130 Added 2.16%	53,423 $2.81 Million
Q1 2024 May 13, 2024	BUY	$42.79 - $47.83 $1.67 Million - $1.87 Million	39,129 Added 297.24%	52,293 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $3,545 - $4,104	94 Added 0.72%	13,164 $573,000
Q3 2023 Nov 13, 2023	SELL	$38.97 - $42.05 $187,056 - $201,840	-4,800 Reduced 26.86%	13,070 $511,000
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $659,403 - $725,700	17,870 New	17,870 $725,000

Others Institutions Holding SNPE

# of Institutions

109

Shares Held

14.7M

Call Options Held

200

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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Retirement Capital Strategies Dbx ETF Tr Xtrackers S&P 500 E Transaction History