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

Daiwa Securities Group Inc.

$17.7 Billion
Q1 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 62,300 shares of USSG stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,300

Previous 56,400 10.46%

Holding current value

$3.24 Million

Previous $2.5 Million 23.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.51 - $37.28 $30,829 - $34,297	920 Added 2.34%	40,215 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	N/A	2,105 Added 5.66%	39,295 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	N/A	37,190 New	37,190 $1.3 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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