Morgan Stanley Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Morgan Stanley holds 967,199 shares of SNPE stock, worth $51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967,199

Previous 1,005,589 3.82%

Holding current value

$51 Million

Previous $50.3 Million 1.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.54 - $52.58 $1.83 Million - $2.02 Million	-38,390 Reduced 3.82%	967,199 $50.9 Million
Q2 2024 Oct 17, 2024	SELL	$45.18 - $50.64 $2.23 Million - $2.5 Million	-49,386 Reduced 4.68%	1,005,589 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.18 - $50.64 $2.23 Million - $2.5 Million	-49,386 Reduced 4.68%	1,005,589 $50.3 Million
Q1 2024 Oct 17, 2024	BUY	$42.79 - $47.83 $2.11 Million - $2.36 Million	49,386 Added 4.91%	1,054,975 $50.5 Million
Q1 2024 Aug 16, 2024	SELL	$42.79 - $47.83 $4.99 Million - $5.58 Million	-116,725 Reduced 9.96%	1,054,975 $50.5 Million
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $4.99 Million - $5.58 Million	-116,725 Reduced 9.96%	1,054,975 $50.5 Million
Q4 2023 Aug 16, 2024	BUY	$37.72 - $43.67 $6.27 Million - $7.25 Million	166,111 Added 16.52%	1,171,700 $51 Million
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $6.34 Million - $7.34 Million	167,970 Added 16.73%	1,171,700 $51 Million
Q3 2023 Nov 15, 2023	BUY	$38.97 - $42.05 $2.87 Million - $3.1 Million	73,693 Added 7.92%	1,003,730 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $10.8 Million - $11.9 Million	293,406 Added 46.09%	930,037 $37.8 Million
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $2.68 Million - $2.95 Million	-78,449 Reduced 10.97%	636,631 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.24 - $36.88 $3.75 Million - $4.29 Million	116,427 Added 19.45%	715,080 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $5.35 Million - $6.47 Million	166,660 Added 38.58%	598,653 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$33.19 - $41.42 $1.16 Million - $1.45 Million	35,015 Added 8.82%	431,993 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $1.16 Million - $1.45 Million	35,015 Added 8.82%	431,993 $14.8 Million
Q1 2022 Oct 27, 2022	SELL	$37.6 - $43.04 $1.32 Million - $1.51 Million	-35,015 Reduced 8.11%	396,978 $16.3 Million
Q1 2022 May 13, 2022	BUY	$37.6 - $43.04 $6.75 Million - $7.73 Million	179,648 Added 82.66%	396,978 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $2.55 Million - $2.88 Million	67,118 Added 44.68%	217,330 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $5.65 Million - $6.02 Million	150,212 New	150,212 $5.7 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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