Commonwealth Equity Services, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,515 shares of USSG stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,515
Previous 33,885 1.09%
Holding current value
$1.74 Million
Previous $1.5 Million 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$43.52 - $49.36 $16,102 - $18,263
-370 Reduced 1.09%
33,515 $1.65 Million
Q4 2023

Feb 06, 2024
SELL
$37.96 - $44.29 $46,728 - $54,520
-1,231 Reduced 3.51%
33,885 $1.5 Million
Q3 2023

Oct 23, 2023
SELL
$39.37 - $42.09 $17,204 - $18,393
-437 Reduced 1.23%
35,116 $1.39 Million
Q2 2023

Aug 10, 2023
SELL
$36.89 - $40.84 $23,904 - $26,464
-648 Reduced 1.79%
35,553 $1.45 Million
Q1 2023

May 11, 2023
SELL
$34.55 - $38.17 $177,828 - $196,460
-5,147 Reduced 12.45%
36,201 $1.36 Million
Q4 2022

Feb 07, 2023
SELL
$33.51 - $37.28 $32,973 - $36,683
-984 Reduced 2.32%
41,348 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,547 Reduced 13.39%
42,332 $1.38 Million
Q2 2022

Jul 19, 2022
BUY
N/A
10,577 Added 27.61%
48,879 $1.71 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,405 Reduced 3.54%
38,302 $1.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
4,402 Added 12.47%
39,707 $1.76 Million
Q3 2021

Oct 29, 2021
BUY
N/A
10,818 Added 44.18%
35,305 $1.41 Million
Q2 2021

Aug 11, 2021
BUY
N/A
475 Added 1.98%
24,487 $967,000
Q1 2021

May 04, 2021
BUY
N/A
1,236 Added 5.43%
24,012 $875,000
Q4 2020

Feb 11, 2021
BUY
N/A
22,776 New
22,776 $776,000

Others Institutions Holding USSG

# of Institutions
74
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

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  • Ticker USSG
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