Fingerlakes Wealth Management, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 36,117 shares of USSG stock, worth $2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

36,117

Previous 35,628 1.37%

Holding current value

$2 Million

Previous $1.82 Million 5.66%

% of portfolio

1.61%

Previous 1.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.91 - $53.27 $23,427 - $26,049	489 Added 1.37%	36,117 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$46.27 - $51.56 $20,960 - $23,356	453 Added 1.29%	35,628 $1.82 Million
Q1 2024 Apr 24, 2024	BUY	$43.52 - $49.36 $115,806 - $131,346	2,661 Added 8.18%	35,175 $1.74 Million
Q4 2023 Jan 26, 2024	SELL	$37.96 - $44.29 $101,315 - $118,210	-2,669 Reduced 7.59%	32,514 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$39.37 - $42.09 $148,621 - $158,889	3,775 Added 12.02%	35,183 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.89 - $40.84 $125,868 - $139,346	3,412 Added 12.19%	31,408 $1.28 Million
Q1 2023 May 02, 2023	BUY	$34.55 - $38.17 $196,624 - $217,225	5,691 Added 25.51%	27,996 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$32.32 - $37.28 $110,114 - $127,012	3,407 Added 18.03%	22,305 $777,000
Q3 2022 Oct 28, 2022	BUY	$32.6 - $39.28 $144,352 - $173,931	4,428 Added 30.6%	18,898 $616,000
Q2 2022 Aug 05, 2022	BUY	$33.77 - $42.14 $488,651 - $609,765	14,470 New	14,470 $505,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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Industry ETFs

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Fingerlakes Wealth Management, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History