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

Daiwa Securities Group Inc.

  • $29.6 Billion
  • Q3 2025

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 76,920 shares of USSG stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,920
Previous 97,730 21.29%
Holding current value
$4.79 Million
Previous $5.56 Million 15.11%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$56.67 - $61.35 $1.18 Million - $1.28 Million
-20,810 Reduced 21.29%
76,920 $4.72 Million
Q2 2025

Aug 14, 2025
BUY
$45.13 - $56.88 $278,452 - $350,949
6,170 Added 6.74%
97,730 $5.56 Million
Q1 2025

May 13, 2025
BUY
$49.93 - $56.52 $509,785 - $577,069
10,210 Added 12.55%
91,560 $4.61 Million
Q4 2024

Feb 07, 2025
BUY
$52.71 - $56.65 $353,157 - $379,555
6,700 Added 8.98%
81,350 $4.39 Million
Q3 2024

Nov 12, 2024
BUY
$47.91 - $53.27 $211,762 - $235,453
4,420 Added 6.29%
74,650 $3.98 Million
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
83
Shares Held
5.35M
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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email