Allworth Financial LP Dbx ETF Tr Xtrackers Msci Usa Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Allworth Financial LP holds 1,607 shares of USSG stock, worth $87,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,615 0.5%

Holding current value

$87,726

Previous $82,000 3.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.91 - $53.27 $383 - $426	-8 Reduced 0.5%	1,607 $85,000
Q2 2024 Jul 23, 2024	BUY	$46.27 - $51.56 $416 - $464	9 Added 0.56%	1,615 $82,000
Q4 2023 Jan 24, 2024	SELL	$37.96 - $44.29 $79,791 - $93,097	-2,102 Reduced 56.69%	1,606 $71,000
Q2 2023 Jul 18, 2023	BUY	$36.89 - $40.84 $885 - $980	24 Added 0.65%	3,708 $150,000
Q1 2023 Apr 18, 2023	SELL	$34.55 - $38.17 $245,132 - $270,816	-7,095 Reduced 65.82%	3,684 $138,000
Q4 2022 Jan 13, 2023	BUY	$32.32 - $37.28 $53,489 - $61,698	1,655 Added 18.14%	10,779 $0
Q3 2022 Oct 18, 2022	BUY	$32.6 - $39.28 $263,929 - $318,010	8,096 Added 787.55%	9,124 $297,000
Q2 2022 Jul 13, 2022	BUY	$33.77 - $42.14 $34,715 - $43,319	1,028 New	1,028 $36,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
Sector ETFs
Industry ETFs

More about USSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Dbx ETF Tr Xtrackers Msci Usa Transaction History