Sheets Smith Wealth Management Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 115,748 shares of SNPE stock, worth $6.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

115,748

Previous 128,549 9.96%

Holding current value

$6.31 Million

Previous $6.44 Million 5.42%

% of portfolio

0.75%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.54 - $52.58 $608,559 - $673,076	-12,801 Reduced 9.96%	115,748 $6.09 Million
Q2 2024 Jul 30, 2024	SELL	$45.18 - $50.64 $238,550 - $267,379	-5,280 Reduced 3.95%	128,549 $6.44 Million
Q1 2024 May 08, 2024	SELL	$42.79 - $47.83 $944,032 - $1.06 Million	-22,062 Reduced 14.15%	133,829 $6.4 Million
Q4 2023 Feb 06, 2024	SELL	$37.72 - $43.67 $22,028 - $25,503	-584 Reduced 0.37%	155,891 $6.79 Million
Q3 2023 Oct 23, 2023	SELL	$38.97 - $42.05 $7,482 - $8,073	-192 Reduced 0.12%	156,475 $6.13 Million
Q2 2023 Aug 09, 2023	SELL	$36.9 - $40.61 $797,372 - $877,541	-21,609 Reduced 12.12%	156,667 $6.36 Million
Q1 2023 May 26, 2023	BUY	$34.18 - $37.63 $6.09 Million - $6.71 Million	178,239 Added 481727.03%	178,276 $6.63 Million
Q1 2023 May 12, 2023	SELL	$34.18 - $37.63 $6.52 Million - $7.18 Million	-190,819 Reduced 99.98%	37 $1,000
Q4 2022 Mar 08, 2023	BUY	$32.24 - $36.88 $222,004 - $253,955	6,886 Added 3.74%	190,856 $6.6 Million
Q3 2022 Nov 01, 2022	SELL	$32.08 - $38.84 $19,953 - $24,158	-622 Reduced 0.34%	183,970 $5.9 Million
Q2 2022 Jul 27, 2022	BUY	$33.19 - $41.42 $84,269 - $105,165	2,539 Added 1.39%	184,592 $6.3 Million
Q1 2022 May 02, 2022	BUY	$37.6 - $43.04 $85,878 - $98,303	2,284 Added 1.27%	182,053 $7.46 Million
Q4 2021 Jan 20, 2022	SELL	$37.96 - $42.96 $295,860 - $334,830	-7,794 Reduced 4.16%	179,769 $7.67 Million
Q3 2021 Oct 15, 2021	BUY	$37.6 - $40.07 $42,300 - $45,078	1,125 Added 0.6%	187,563 $7.12 Million
Q2 2021 Aug 03, 2021	SELL	$35.18 - $37.77 $54,880 - $58,921	-1,560 Reduced 0.83%	186,438 $7.04 Million
Q1 2021 Apr 23, 2021	BUY	$32.37 - $34.8 $59,819 - $64,310	1,848 Added 0.99%	187,998 $6.54 Million
Q4 2020 Jan 13, 2021	BUY	$28.74 - $32.84 $21,008 - $24,006	731 Added 0.39%	186,150 $6.11 Million
Q3 2020 Oct 26, 2020	BUY	$27.37 - $31.79 $5.07 Million - $5.89 Million	185,419 New	185,419 $5.49 Million

Others Institutions Holding SNPE

# of Institutions

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

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Sheets Smith Wealth Management Dbx ETF Tr Xtrackers S&P 500 E Transaction History