Daiwa Securities Group Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 70,230 shares of USSG stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,230

Previous 62,300 12.73%

Holding current value

$3.72 Million

Previous $3.08 Million 16.72%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.27 - $51.56 $366,921 - $408,870	7,930 Added 12.73%	70,230 $3.59 Million
Q1 2024 May 02, 2024	BUY	$43.52 - $49.36 $256,768 - $291,224	5,900 Added 10.46%	62,300 $3.08 Million
Q4 2023 Jan 31, 2024	BUY	$37.96 - $44.29 $144,248 - $168,302	3,800 Added 7.22%	56,400 $2.5 Million
Q3 2023 Nov 01, 2023	BUY	$39.37 - $42.09 $180,708 - $193,193	4,590 Added 9.56%	52,600 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$36.89 - $40.84 $181,683 - $201,137	4,925 Added 11.43%	48,010 $1.95 Million
Q1 2023 May 02, 2023	BUY	$34.55 - $38.17 $99,158 - $109,547	2,870 Added 7.14%	43,085 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$32.32 - $37.28 $29,734 - $34,297	920 Added 2.34%	40,215 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$32.6 - $39.28 $68,623 - $82,684	2,105 Added 5.66%	39,295 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$33.77 - $42.14 $1.26 Million - $1.57 Million	37,190 New	37,190 $1.3 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

Ticker USSG
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Daiwa Securities Group Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History