A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Bank Of America Corp holds 334,976 shares of USSG stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,976
Previous 341,212 1.83%
Holding current value
$18.7 Million
Previous $17.4 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$47.91 - $53.27 $298,766 - $332,191
-6,236 Reduced 1.83%
334,976 $17.8 Million
Q2 2024

Aug 14, 2024

SELL
$46.27 - $51.56 $224,918 - $250,633
-4,861 Reduced 1.4%
341,212 $17.4 Million
Q1 2024

May 15, 2024

BUY
$43.52 - $49.36 $84,559 - $95,906
1,943 Added 0.56%
346,073 $17.1 Million
Q4 2023

Feb 14, 2024

SELL
$37.96 - $44.29 $55,497 - $64,751
-1,462 Reduced 0.42%
344,130 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$36.89 - $40.84 $1.56 Million - $1.72 Million
42,160 Added 13.89%
345,592 $14 Million
Q1 2023

May 12, 2023

SELL
$34.55 - $38.17 $126,798 - $140,083
-3,670 Reduced 1.2%
303,432 $11.4 Million
Q4 2022

Feb 10, 2023

SELL
$32.32 - $37.28 $1.94 Million - $2.24 Million
-60,124 Reduced 16.37%
307,102 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$32.6 - $39.28 $1.76 Million - $2.12 Million
-53,953 Reduced 12.81%
367,226 $12 Million
Q2 2022

Aug 12, 2022

BUY
$33.77 - $42.14 $1.41 Million - $1.76 Million
41,882 Added 11.04%
421,179 $0
Q1 2022

May 16, 2022

BUY
$38.25 - $44.49 $670,407 - $779,776
17,527 Added 4.84%
379,297 $15.8 Million
Q4 2021

Feb 08, 2022

BUY
$39.8 - $44.71 $138,862 - $155,993
3,489 Added 0.97%
361,770 $16.1 Million
Q3 2021

Nov 15, 2021

BUY
$39.34 - $42.01 $486,281 - $519,285
12,361 Added 3.57%
358,281 $14.3 Million
Q2 2021

Sep 13, 2021

BUY
$36.86 - $39.52 $12.8 Million - $13.7 Million
345,920 New
345,920 $13.7 Million

Others Institutions Holding USSG

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