Choreo, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Choreo, LLC holds 109,105 shares of SNPE stock, worth $6.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,105

Previous 117,062 6.8%

Holding current value

$6.68 Million

Previous $7.03 Million 4.88%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$58.89 - $62.37 $468,587 - $496,278	-7,957 Reduced 6.8%	109,105 $6.68 Million
Q3 2025 Nov 10, 2025	SELL	$55.31 - $60.06 $6,969 - $7,567	-126 Reduced 0.11%	117,062 $7.03 Million
Q2 2025 Aug 12, 2025	SELL	$44.64 - $55.3 $20,221 - $25,050	-453 Reduced 0.39%	117,188 $6.48 Million
Q1 2025 May 06, 2025	SELL	$49.54 - $55.15 $37,452 - $41,693	-756 Reduced 0.64%	117,641 $5.93 Million
Q4 2024 Jan 27, 2025	SELL	$51.94 - $55.55 $362,697 - $387,905	-6,983 Reduced 5.57%	118,397 $6.31 Million

Q3 2024 Nov 07, 2024	SELL	$47.54 - $52.58 $26,765 - $29,602	-563 Reduced 0.45%	125,380 $6.59 Million
Q2 2024 Aug 06, 2024	BUY	$45.18 - $50.64 $4.29 Million - $4.81 Million	94,888 Added 305.55%	125,943 $6.3 Million
Q1 2024 May 02, 2024	BUY	$42.79 - $47.83 $150,406 - $168,122	3,515 Added 12.76%	31,055 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$37.72 - $43.67 $1.04 Million - $1.2 Million	27,540 New	27,540 $1.2 Million

Others Institutions Holding SNPE

# of Institutions

121

Shares Held

19.1M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
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