Morningstar Investment Services LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Morningstar Investment Services LLC holds 225,509 shares of USSG stock, worth $12.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

225,509

Previous 236,037 4.46%

Holding current value

$12.3 Million

Previous $12.1 Million 0.92%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.91 - $53.27 $504,396 - $560,826	-10,528 Reduced 4.46%	225,509 $12 Million
Q2 2024 Aug 13, 2024	SELL	$46.27 - $51.56 $908,372 - $1.01 Million	-19,632 Reduced 7.68%	236,037 $12.1 Million
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $10.3 Million - $11.6 Million	-235,841 Reduced 47.98%	255,669 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $9.07 Million - $10.6 Million	238,952 Added 94.61%	491,510 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $803,423 - $858,930	20,407 Added 8.79%	252,558 $10 Million
Q2 2023 Aug 14, 2023	BUY	$36.89 - $40.84 $584,854 - $647,477	15,854 Added 7.33%	232,151 $9.31 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $7.47 Million - $8.26 Million	216,297 New	216,297 $8.13 Million
Q4 2022 Feb 10, 2023	BUY	$32.32 - $37.28 $73,043 - $84,252	2,260 Added 1.05%	217,532 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $126,357 - $152,249	3,876 Added 1.83%	215,272 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$33.77 - $42.14 $246,081 - $307,074	7,287 Added 3.57%	211,396 $7.42 Million
Q1 2022 May 10, 2022	BUY	$38.25 - $44.49 $756,011 - $879,344	19,765 Added 10.72%	204,109 $8.65 Million
Q4 2021 Feb 01, 2022	BUY	$39.8 - $44.71 $1.03 Million - $1.16 Million	25,942 Added 16.38%	184,344 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$39.34 - $42.01 $779,640 - $832,554	19,818 Added 14.3%	158,402 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$36.86 - $39.52 $918,588 - $984,877	24,921 Added 21.93%	138,584 $5.48 Million
Q1 2021 May 11, 2021	BUY	$33.7 - $36.47 $720,101 - $779,290	21,368 Added 23.15%	113,663 $4.13 Million
Q4 2020 Feb 11, 2021	BUY	$29.63 - $34.09 $486,257 - $559,450	16,411 Added 21.63%	92,295 $3.15 Million
Q3 2020 Nov 10, 2020	BUY	$28.49 - $32.55 $227,179 - $259,553	7,974 Added 11.74%	75,884 $2.31 Million
Q2 2020 Jul 30, 2020	BUY	$22.7 - $29.54 $102,853 - $133,845	4,531 Added 7.15%	67,910 $1.9 Million
Q1 2020 May 04, 2020	BUY	$20.43 - $31.16 $579,496 - $883,853	28,365 Added 81.01%	63,379 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$26.23 - $29.35 $319,087 - $357,042	12,165 Added 53.24%	35,014 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$26.91 - $27.35 $614,866 - $624,920	22,849 New	22,849 $618,000

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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Morningstar Investment Services LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History