Stratos Wealth Partners, Ltd. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 44,383 shares of SNPE stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,383

Previous 43,174 2.8%

Holding current value

$2.33 Million

Previous $2.07 Million 7.55%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.18 - $50.64 $54,622 - $61,223	1,209 Added 2.8%	44,383 $2.22 Million
Q1 2024 Apr 16, 2024	BUY	$42.79 - $47.83 $215,875 - $241,302	5,045 Added 13.23%	43,174 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$37.72 - $43.67 $24,819 - $28,734	-658 Reduced 1.7%	38,129 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$38.97 - $42.05 $4,520 - $4,877	-116 Reduced 0.3%	38,787 $1.52 Million
Q2 2023 Jul 18, 2023	SELL	$36.9 - $40.61 $6,568 - $7,228	-178 Reduced 0.46%	38,903 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$34.18 - $37.63 $163,072 - $179,532	-4,771 Reduced 10.88%	39,081 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$32.24 - $36.88 $61,997 - $70,920	-1,923 Reduced 4.2%	43,852 $0
Q3 2022 Oct 24, 2022	SELL	$32.08 - $38.84 $83,279 - $100,828	-2,596 Reduced 5.37%	45,775 $1.47 Million
Q2 2022 Jul 22, 2022	SELL	$33.19 - $41.42 $49,154 - $61,343	-1,481 Reduced 2.97%	48,371 $1.65 Million
Q1 2022 Apr 26, 2022	BUY	$37.6 - $43.04 $45,120 - $51,648	1,200 Added 2.47%	49,852 $2.04 Million
Q4 2021 Jan 14, 2022	BUY	$37.96 - $42.96 $86,662 - $98,077	2,283 Added 4.92%	48,652 $2.08 Million
Q3 2021 Oct 19, 2021	BUY	$37.6 - $40.07 $445,898 - $475,190	11,859 Added 34.36%	46,369 $1.76 Million
Q2 2021 Jul 19, 2021	BUY	$35.18 - $37.77 $176,568 - $189,567	5,019 Added 17.02%	34,510 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	$32.37 - $34.8 $704,435 - $757,317	21,762 Added 281.56%	29,491 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$28.74 - $32.84 $222,131 - $253,820	7,729 New	7,729 $254,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.2M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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Stratos Wealth Partners, Ltd. Dbx ETF Tr Xtrackers S&P 500 E Transaction History