A detailed history of One Capital Management, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, One Capital Management, LLC holds 116,643 shares of SNPE stock, worth $6.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
116,643
Previous 117,861 1.03%
Holding current value
$6.22 Million
Previous $5.64 Million 3.58%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$45.18 - $50.64 $55,029 - $61,679
-1,218 Reduced 1.03%
116,643 $5.84 Million
Q1 2024

May 08, 2024

SELL
$42.79 - $47.83 $280,531 - $313,573
-6,556 Reduced 5.27%
117,861 $5.64 Million
Q4 2023

Feb 07, 2024

BUY
$37.72 - $43.67 $45,150 - $52,272
1,197 Added 0.97%
124,417 $5.42 Million
Q3 2023

Nov 09, 2023

BUY
$38.97 - $42.05 $403,573 - $435,469
10,356 Added 9.18%
123,220 $4.83 Million
Q2 2023

Aug 14, 2023

BUY
$36.9 - $40.61 $2.61 Million - $2.87 Million
70,685 Added 167.58%
112,864 $4.58 Million
Q1 2023

May 10, 2023

SELL
$34.18 - $37.63 $421,576 - $464,128
-12,334 Reduced 22.63%
42,179 $1.57 Million
Q4 2022

Feb 15, 2023

SELL
$32.24 - $36.88 $74,055 - $84,713
-2,297 Reduced 4.04%
54,513 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$32.08 - $38.84 $1.02 Million - $1.24 Million
31,909 Added 128.14%
56,810 $1.82 Million
Q2 2022

Aug 15, 2022

SELL
$33.19 - $41.42 $607,211 - $757,778
-18,295 Reduced 42.35%
24,901 $849,000
Q1 2022

May 17, 2022

BUY
$37.6 - $43.04 $1.62 Million - $1.86 Million
43,196 New
43,196 $1.77 Million

Others Institutions Holding SNPE

About DBX ETF TR XTRACKERS S&P 500 E


  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.