Tranquilli Financial Advisor LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Tranquilli Financial Advisor LLC

$149 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$32.24 - $36.88 $27,565 - $31,532	855 Added 2.7%	32,526 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$32.08 - $38.84 $130,212 - $157,651	-4,059 Reduced 11.36%	31,671 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$33.19 - $41.42 $1.02 Million - $1.27 Million	-30,643 Reduced 46.17%	35,730 $1.22 Million
Q1 2022 May 13, 2022	SELL	$37.6 - $43.04 $236,316 - $270,506	-6,285 Reduced 8.65%	66,373 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$37.96 - $42.96 $233,074 - $263,774	-6,140 Reduced 7.79%	72,658 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$37.6 - $40.07 $25,831 - $27,528	-687 Reduced 0.86%	78,798 $2.99 Million
Q2 2021 Aug 09, 2021	SELL	$35.18 - $37.77 $20,228 - $21,717	-575 Reduced 0.72%	79,485 $3 Million
Q1 2021 May 17, 2021	BUY	$32.37 - $34.8 $88,305 - $94,934	2,728 Added 3.53%	80,060 $2.78 Million
Q4 2020 Feb 25, 2021	BUY	$28.74 - $32.84 $2.22 Million - $2.54 Million	77,332 New	77,332 $2.54 Million

Others Institutions Holding SNPE

# of Institutions

85

Shares Held

10.2M

Call Options Held

100

Put Options Held

0

About DBX ETF TR XTRACKERS S&P 500 E

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