Us Bancorp \De\ Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$38.97 - $42.05 $662 - $714	-17 Reduced 80.95%	4 $0
Q2 2023 Aug 09, 2023	SELL	$36.9 - $40.61 $6,605 - $7,269	-179 Reduced 89.5%	21 $0
Q1 2023 May 09, 2023	BUY	$34.18 - $37.63 $2,290 - $2,521	67 Added 50.38%	200 $7,000
Q4 2022 Feb 13, 2023	BUY	$32.24 - $36.88 $1,386 - $1,585	43 Added 47.78%	133 $4,000
Q3 2022 Oct 27, 2022	SELL	$32.08 - $38.84 $2,245 - $2,718	-70 Reduced 43.75%	90 $3,000
Q2 2022 Aug 01, 2022	SELL	$33.19 - $41.42 $7,268 - $9,070	-219 Reduced 57.78%	160 $5,000
Q1 2022 May 11, 2022	SELL	$37.6 - $43.04 $940 - $1,076	-25 Reduced 6.19%	379 $15,000
Q4 2021 Feb 11, 2022	BUY	$37.96 - $42.96 $1,973 - $2,233	52 Added 14.77%	404 $17,000
Q2 2021 Aug 05, 2021	BUY	$35.18 - $37.77 $8,056 - $8,649	229 Added 186.18%	352 $14,000
Q1 2021 Apr 28, 2021	BUY	$32.37 - $34.8 $3,981 - $4,280	123 New	123 $4,000
Q2 2020 Aug 07, 2020	SELL	$21.6 - $28.21 $3,715 - $4,852	-172 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.51 - $29.49 $3,355 - $5,072	172 New	172 $4,000

Others Institutions Holding SNPE

# of Institutions

85

Shares Held

10.2M

Call Options Held

100

Put Options Held

0

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