Andrew Hill Investment Advisors, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Andrew Hill Investment Advisors, Inc.

$125 Million
Q3 2024

A detailed history of Andrew Hill Investment Advisors, Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Andrew Hill Investment Advisors, Inc. holds 7,103 shares of USSG stock, worth $388,534. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,103

Previous 7,144 0.57%

Holding current value

$388,534

Previous $365,000 3.56%

% of portfolio

0.3%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.91 - $53.27 $1,964 - $2,184	-41 Reduced 0.57%	7,103 $378,000
Q2 2024 Jul 15, 2024	BUY	$46.27 - $51.56 $17,397 - $19,386	376 Added 5.56%	7,144 $365,000
Q1 2024 May 02, 2024	SELL	$43.52 - $49.36 $3,873 - $4,393	-89 Reduced 1.3%	6,768 $334,000
Q4 2023 Jan 31, 2024	BUY	$37.96 - $44.29 $260,291 - $303,696	6,857 New	6,857 $303,000
Q1 2022 May 11, 2022	SELL	$38.25 - $44.49 $7,917 - $9,209	-207 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$39.8 - $44.71 $8,238 - $9,254	207 New	207 $9,000

Others Institutions Holding USSG

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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Industry ETFs

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Andrew Hill Investment Advisors, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History