Wcg Wealth Advisors LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 448,483 shares of SNPE stock, worth $23.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

448,483

Previous 453,815 1.17%

Holding current value

$23.3 Million

Previous $23.9 Million 0.12%

% of portfolio

1.68%

Previous 1.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$51.94 - $55.55 $276,944 - $296,192	-5,332 Reduced 1.17%	448,483 $23.9 Million
Q3 2024 Nov 13, 2024	SELL	$47.54 - $52.58 $4.07 Million - $4.5 Million	-85,561 Reduced 15.86%	453,815 $23.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.18 - $50.64 $19 Million - $21.3 Million	-421,574 Reduced 43.87%	539,376 $27 Million
Q1 2024 May 13, 2024	SELL	$42.79 - $47.83 $5.48 Million - $6.13 Million	-128,118 Reduced 11.76%	960,950 $46 Million
Q4 2023 Feb 08, 2024	SELL	$37.72 - $43.67 $8.68 Million - $10 Million	-230,135 Reduced 17.45%	1,089,068 $47.4 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $5.04 Million - $5.44 Million	129,301 Added 10.87%	1,319,203 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $1.44 Million - $1.58 Million	39,005 Added 3.39%	1,189,902 $48.2 Million
Q1 2023 May 15, 2023	BUY	$34.18 - $37.63 $10,664 - $11,740	312 Added 0.03%	1,150,897 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.24 - $36.88 $971,423 - $1.11 Million	30,131 Added 2.69%	1,150,585 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $1.63 Million - $1.98 Million	50,906 Added 4.76%	1,120,454 $35.9 Million
Q2 2022 Aug 23, 2022	SELL	$33.19 - $41.42 $2.72 Million - $3.39 Million	-81,931 Reduced 7.12%	1,069,548 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $38.2 Million - $47.7 Million	1,151,479 New	1,151,479 $35.8 Million

Others Institutions Holding SNPE

# of Institutions

109

Shares Held

14.7M

Call Options Held

200

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History