Ken Griffin Dbx ETF Tr Xtrackers Msci Usa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Citadel Advisors LLC holds 42,341 shares of USSG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,341

Holding current value

$2.31 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $2.03 Million - $2.26 Million	42,341 New	42,341 $2.26 Million
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $8,965 - $10,168	-206 Reduced 2.79%	7,175 $354,000
Q4 2023 Feb 14, 2024	SELL	$37.96 - $44.29 $138,554 - $161,658	-3,650 Reduced 33.09%	7,381 $326,000
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $434,290 - $464,294	11,031 New	11,031 $437,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $22,656 - $26,133	-701 Reduced 5.3%	12,533 $436,000
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $155,404 - $187,247	4,767 Added 56.3%	13,234 $431,000
Q2 2022 Aug 15, 2022	SELL	$33.77 - $42.14 $132,783 - $165,694	-3,932 Reduced 31.71%	8,467 $296,000
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $285,306 - $331,850	7,459 Added 150.99%	12,399 $517,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $922,683 - $1.04 Million	-23,183 Reduced 82.43%	4,940 $0
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $21,046 - $22,475	535 Added 1.94%	28,123 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.86 - $39.52 $1,621 - $1,738	-44 Reduced 0.16%	27,588 $0
Q1 2021 May 17, 2021	SELL	$33.7 - $36.47 $241,224 - $261,052	-7,158 Reduced 20.57%	27,632 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $10,103 - $11,624	341 Added 0.99%	34,790 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$28.49 - $32.55 $314,073 - $358,831	-11,024 Reduced 24.24%	34,449 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $29.54 $1.03 Million - $1.34 Million	45,473 New	45,473 $1.29 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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