A detailed history of Geneos Wealth Management Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 605 shares of USSG stock, worth $32,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 1,605 62.31%
Holding current value
$32,077
Previous $79,000 62.03%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$46.27 - $51.56 $46,270 - $51,560
-1,000 Reduced 62.31%
605 $30,000
Q1 2024

May 03, 2024

SELL
$43.52 - $49.36 $26,895 - $30,504
-618 Reduced 27.8%
1,605 $79,000
Q4 2023

Jan 26, 2024

SELL
$37.96 - $44.29 $3,530 - $4,118
-93 Reduced 4.02%
2,223 $98,000
Q3 2023

Oct 11, 2023

SELL
$39.37 - $42.09 $12,992 - $13,889
-330 Reduced 12.47%
2,316 $91,000
Q2 2023

Aug 08, 2023

SELL
$36.89 - $40.84 $3,652 - $4,043
-99 Reduced 3.61%
2,646 $107,000
Q1 2023

Apr 25, 2023

BUY
$34.55 - $38.17 $345 - $381
10 Added 0.37%
2,745 $103,000
Q3 2022

Nov 14, 2022

SELL
$32.6 - $39.28 $14,181 - $17,086
-435 Reduced 13.72%
2,735 $89,000
Q2 2022

Jul 22, 2022

BUY
$33.77 - $42.14 $12,697 - $15,844
376 Added 13.46%
3,170 $0
Q1 2022

May 16, 2022

BUY
$38.25 - $44.49 $1,568 - $1,824
41 Added 1.49%
2,794 $116,000
Q4 2021

Feb 09, 2022

BUY
$39.8 - $44.71 $15,322 - $17,213
385 Added 16.26%
2,753 $122,000
Q1 2021

Jun 17, 2021

BUY
$33.7 - $36.47 $6,234 - $6,746
185 Added 8.47%
2,368 $90,000
Q4 2020

May 19, 2021

BUY
$29.63 - $34.09 $25,126 - $28,908
848 Added 63.52%
2,183 $79,000
Q2 2020

Sep 07, 2021

SELL
$22.7 - $29.54 $908 - $1,181
-40 Reduced 2.91%
1,335 $36,000
Q1 2020

Sep 07, 2021

SELL
$20.43 - $31.16 $24,516 - $37,392
-1,200 Reduced 46.6%
1,375 $32,000
Q4 2019

Sep 07, 2021

BUY
$26.23 - $29.35 $67,542 - $75,576
2,575 New
2,575 $75,000

Others Institutions Holding USSG

About DBX ETF TR XTRACKERS MSCI USA


  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
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