Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Usa Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,009 shares of USSG stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,009
Previous 93,058 8.54%
Holding current value
$5.5 Million
Previous $4.96 Million 9.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$52.71 - $56.65 $419,097 - $450,424
7,951 Added 8.54%
101,009 $5.45 Million
Q3 2024

Nov 06, 2024
SELL
$47.91 - $53.27 $646,018 - $718,292
-13,484 Reduced 12.66%
93,058 $4.96 Million
Q2 2024

Aug 08, 2024
BUY
$46.27 - $51.56 $494,024 - $550,506
10,677 Added 11.14%
106,542 $5.44 Million
Q1 2024

May 13, 2024
BUY
$43.52 - $49.36 $1.2 Million - $1.37 Million
27,685 Added 40.61%
95,865 $4.73 Million
Q4 2023

Feb 13, 2024
BUY
$37.96 - $44.29 $224,913 - $262,418
5,925 Added 9.52%
68,180 $3.02 Million
Q3 2023

Nov 13, 2023
BUY
$39.37 - $42.09 $201,928 - $215,879
5,129 Added 8.98%
62,255 $2.47 Million
Q2 2023

Aug 04, 2023
BUY
$36.89 - $40.84 $92,704 - $102,630
2,513 Added 4.6%
57,126 $2.32 Million
Q1 2023

May 11, 2023
BUY
$34.55 - $38.17 $140,618 - $155,351
4,070 Added 8.05%
54,613 $2.05 Million
Q4 2022

Feb 07, 2023
SELL
$32.32 - $37.28 $224,753 - $259,245
-6,954 Reduced 12.09%
50,543 $1.76 Million
Q3 2022

Nov 10, 2022
BUY
$32.6 - $39.28 $215,486 - $259,640
6,610 Added 12.99%
57,497 $1.87 Million
Q2 2022

Aug 03, 2022
BUY
$33.77 - $42.14 $198,905 - $248,204
5,890 Added 13.09%
50,887 $1.78 Million
Q1 2022

May 04, 2022
SELL
$38.25 - $44.49 $22.3 Million - $25.9 Million
-581,900 Reduced 92.82%
44,997 $1.88 Million
Q4 2021

Feb 04, 2022
SELL
$39.8 - $44.71 $892,833 - $1 Million
-22,433 Reduced 3.45%
626,897 $27.8 Million
Q3 2021

Oct 07, 2021
BUY
$39.34 - $42.01 $1.11 Million - $1.19 Million
28,229 Added 4.54%
649,330 $25.8 Million
Q2 2021

Aug 04, 2021
BUY
$36.86 - $39.52 $1.48 Million - $1.59 Million
40,145 Added 6.91%
621,101 $24.5 Million
Q1 2021

May 04, 2021
BUY
$33.7 - $36.47 $951,081 - $1.03 Million
28,222 Added 5.11%
580,956 $21.2 Million
Q4 2020

Feb 02, 2021
BUY
$29.63 - $34.09 $546,969 - $629,301
18,460 Added 3.46%
552,734 $18.8 Million
Q3 2020

Oct 09, 2020
BUY
$28.49 - $32.55 $15.2 Million - $17.4 Million
534,274 New
534,274 $16.4 Million

Others Institutions Holding USSG

# of Institutions
82
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

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