Clear Creek Financial Management, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Clear Creek Financial Management, LLC

  • $808 Million
  • Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 18,427 shares of USSG stock, worth $977,368. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,427
Previous 22,381 17.67%
Holding current value
$977,368
Previous $1.1 Million 14.76%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$46.27 - $51.56 $182,951 - $203,868
-3,954 Reduced 17.67%
18,427 $941,000
Q1 2024

Apr 26, 2024
SELL
$43.52 - $49.36 $15,667 - $17,769
-360 Reduced 1.58%
22,381 $1.1 Million
Q4 2023

Jan 23, 2024
SELL
$37.96 - $44.29 $14,007 - $16,343
-369 Reduced 1.6%
22,741 $1.01 Million
Q4 2022

Jan 23, 2023
SELL
$32.32 - $37.28 $1,874 - $2,162
-58 Reduced 0.25%
23,110 $0
Q3 2022

Oct 24, 2022
SELL
$32.6 - $39.28 $6,878 - $8,288
-211 Reduced 0.9%
23,168 $755,000
Q2 2022

Jul 27, 2022
BUY
$33.77 - $42.14 $29,042 - $36,240
860 Added 3.82%
23,379 $819,000
Q1 2022

May 02, 2022
SELL
$38.25 - $44.49 $9,180 - $10,677
-240 Reduced 1.05%
22,519 $939,000
Q2 2021

Jul 30, 2021
BUY
$36.86 - $39.52 $838,896 - $899,435
22,759 New
22,759 $903,000
Q1 2021

Apr 23, 2021
SELL
$33.7 - $36.47 $765,967 - $828,926
-22,729 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$29.63 - $34.09 $673,460 - $774,831
22,729 New
22,729 $774,000
Q3 2020

Nov 10, 2020
SELL
$28.49 - $32.55 $711,395 - $812,773
-24,970 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$22.7 - $29.54 $566,819 - $737,613
24,970 New
24,970 $711,000

Others Institutions Holding USSG

# of Institutions
72
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
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