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

Retirement Capital Strategies

$255 Million
Q3 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 53,423 shares of SNPE stock, worth $2.89 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

53,423

Previous 52,293 2.16%

Holding current value

$2.89 Million

Previous $2.62 Million 7.3%

% of portfolio

1.1%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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