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

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Palladiem, LLC holds 22,135 shares of SNPE stock, worth $1.15 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

22,135

Previous 31,910 30.63%

Holding current value

$1.15 Million

Previous $1.3 Million 33.05%

% of portfolio

0.97%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$38.97 - $42.05 $380,931 - $411,038	-9,775 Reduced 30.63%	22,135 $867,000
Q2 2023 Dec 08, 2023	SELL	$36.9 - $40.61 $207,931 - $228,837	-5,635 Reduced 15.01%	31,910 $1.3 Million
Q1 2023 May 04, 2023	BUY	$34.18 - $37.63 $89,893 - $98,966	2,630 Added 7.53%	37,545 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$32.24 - $36.88 $61,256 - $70,072	1,900 Added 5.75%	34,915 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$32.08 - $38.84 $98,806 - $119,627	-3,080 Reduced 8.53%	33,015 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	$37.6 - $43.04 $513,240 - $587,496	-13,650 Reduced 27.44%	36,095 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$37.6 - $40.07 $556,480 - $593,036	14,800 Added 42.35%	49,745 $1.89 Million
Q2 2021 Jul 14, 2021	SELL	$35.18 - $37.77 $15,795 - $16,958	-449 Reduced 1.27%	34,945 $1.32 Million
Q1 2021 May 12, 2021	SELL	$32.37 - $34.8 $4.93 Million - $5.3 Million	-152,389 Reduced 81.15%	35,394 $1.23 Million
Q4 2020 Jan 14, 2021	BUY	$28.74 - $32.84 $5.4 Million - $6.17 Million	187,783 New	187,783 $6.17 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.1M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
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