Morgan Stanley Dbx ETF Tr Xtrackers Msci Usa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Morgan Stanley holds 44,785 shares of USSG stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,785

Previous 44,242 1.23%

Holding current value

$2.5 Million

Previous $2.26 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $26,015 - $28,925	543 Added 1.23%	44,785 $2.39 Million
Q2 2024 Oct 17, 2024	BUY	$46.27 - $51.56 $117,386 - $130,807	2,537 Added 6.08%	44,242 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$46.27 - $51.56 $117,386 - $130,807	2,537 Added 6.08%	44,242 $2.26 Million
Q1 2024 Oct 17, 2024	SELL	$43.52 - $49.36 $110,410 - $125,226	-2,537 Reduced 5.73%	41,705 $2.06 Million
Q1 2024 Aug 16, 2024	BUY	$43.52 - $49.36 $159,109 - $180,460	3,656 Added 9.61%	41,705 $2.06 Million
Q1 2024 May 15, 2024	BUY	$43.52 - $49.36 $159,109 - $180,460	3,656 Added 9.61%	41,705 $2.06 Million
Q4 2023 Aug 16, 2024	SELL	$37.96 - $44.29 $235,086 - $274,287	-6,193 Reduced 14.0%	38,049 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $267,390 - $311,978	7,044 Added 22.72%	38,049 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$39.37 - $42.09 $455,983 - $487,486	11,582 Added 59.63%	31,005 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$36.89 - $40.84 $196,291 - $217,309	5,321 Added 37.73%	19,423 $789,000
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $138,200 - $152,680	4,000 Added 39.6%	14,102 $529,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $75,790 - $87,421	-2,345 Reduced 18.84%	10,102 $352,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $185,885 - $223,974	-5,702 Reduced 31.42%	12,447 $406,000
Q2 2022 Oct 27, 2022	BUY	$33.77 - $42.14 $144,974 - $180,907	4,293 Added 30.98%	18,149 $634,000
Q2 2022 Aug 15, 2022	BUY	$33.77 - $42.14 $144,974 - $180,907	4,293 Added 30.98%	18,149 $634,000
Q1 2022 Oct 27, 2022	SELL	$38.25 - $44.49 $164,207 - $190,995	-4,293 Reduced 23.65%	13,856 $578,000
Q1 2022 May 13, 2022	SELL	$38.25 - $44.49 $653,807 - $760,467	-17,093 Reduced 55.23%	13,856 $578,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $8.33 Million - $9.36 Million	-209,263 Reduced 87.12%	30,949 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $9.45 Million - $10.1 Million	240,212 New	240,212 $9.56 Million

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

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