Bank Of Finland Dbx ETF Tr Xtrackers Msci Usa Transaction History

Bank Of Finland

$1.67 Billion
Q3 2024

A detailed history of Bank Of Finland transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Bank Of Finland holds 7,272,613 shares of USSG stock, worth $386 Million. This represents 23.23% of its overall portfolio holdings.

Number of Shares

7,272,613

Previous 7,251,397 0.29%

Holding current value

$386 Million

Previous $371 Million 4.55%

% of portfolio

23.23%

Previous 23.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.91 - $53.27 $1.02 Million - $1.13 Million	21,216 Added 0.29%	7,272,613 $387 Million
Q2 2024 Aug 05, 2024	BUY	$46.27 - $51.56 $1.1 Million - $1.23 Million	23,819 Added 0.33%	7,251,397 $371 Million
Q1 2024 Apr 30, 2024	BUY	$43.52 - $49.36 $528,245 - $599,131	12,138 Added 0.17%	7,227,578 $357 Million
Q4 2023 Jan 18, 2024	BUY	$37.96 - $44.29 $1.52 Million - $1.78 Million	40,090 Added 0.56%	7,215,440 $319 Million
Q3 2023 Oct 10, 2023	BUY	$39.37 - $42.09 $873,029 - $933,345	22,175 Added 0.31%	7,175,350 $285 Million
Q2 2023 Jul 06, 2023	BUY	$36.89 - $40.84 $1.45 Million - $1.6 Million	39,290 Added 0.55%	7,153,175 $291 Million
Q1 2023 Apr 28, 2023	BUY	$34.55 - $38.17 $748,352 - $826,762	21,660 Added 0.31%	7,113,885 $267 Million
Q4 2022 Feb 03, 2023	BUY	$32.32 - $37.28 $1.1 Million - $1.27 Million	34,050 Added 0.48%	7,092,225 $247 Million
Q3 2022 Nov 08, 2022	BUY	$32.6 - $39.28 $782,400 - $942,720	24,000 Added 0.34%	7,058,175 $230 Million
Q2 2022 Aug 08, 2022	BUY	$33.77 - $42.14 $238 Million - $296 Million	7,034,175 New	7,034,175 $246 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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