Tower Research Capital LLC (Trc) Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,647 shares of SNPE stock, worth $635,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,647

Holding current value

$635,343

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.54 - $52.58 $553,698 - $612,399	11,647 New	11,647 $612,000
Q1 2024 May 15, 2024	BUY	$42.79 - $47.83 $253,487 - $283,344	5,924 Added 567.43%	6,968 $333,000
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $39,379 - $45,591	1,044 New	1,044 $45,000
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $254,462 - $280,046	-6,896 Reduced 50.45%	6,773 $275,000
Q1 2023 May 09, 2023	BUY	$34.18 - $37.63 $467,206 - $514,364	13,669 New	13,669 $508,000
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $380,025 - $474,259	11,450 New	11,450 $391,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.1M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Dbx ETF Tr Xtrackers S&P 500 E Transaction History