Pine Valley Investments LTD Liability CO Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 33,889 shares of SNPE stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,889
Previous 35,569 4.72%
Holding current value
$1.85 Million
Previous $1.78 Billion 0.07%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$47.54 - $52.58 $79,867 - $88,334
-1,680 Reduced 4.72%
33,889 $1.78 Billion
Q2 2024

Jul 30, 2024
SELL
$45.18 - $50.64 $70,616 - $79,150
-1,563 Reduced 4.21%
35,569 $1.78 Billion
Q1 2024

May 08, 2024
SELL
$42.79 - $47.83 $10.1 Million - $11.3 Million
-235,441 Reduced 86.38%
37,132 $1.78 Billion
Q4 2023

Feb 12, 2024
SELL
$37.72 - $43.67 $1.09 Million - $1.26 Million
-28,932 Reduced 9.6%
272,573 $11.9 Billion
Q3 2023

Nov 08, 2023
SELL
$38.97 - $42.05 $306,382 - $330,597
-7,862 Reduced 2.54%
301,505 $11.8 Billion
Q2 2023

Aug 14, 2023
SELL
$36.9 - $40.61 $266,971 - $293,813
-7,235 Reduced 2.29%
309,367 $12.6 Billion
Q1 2023

May 15, 2023
BUY
$34.18 - $37.63 $10.8 Million - $11.9 Million
316,602 New
316,602 $11.9 Billion

Others Institutions Holding SNPE

# of Institutions
94
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

SNPE Quotes by TradingView
  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
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