Park Avenue Securities LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,092 shares of USSG stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,092
Previous 15,031 7.06%
Holding current value
$1 Million
Previous $922,000 10.85%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$60.35 - $63.79 $64,031 - $67,681
1,061 Added 7.06%
16,092 $1.02 Million
Q3 2025

Oct 23, 2025
BUY
$56.67 - $61.35 $17,454 - $18,895
308 Added 2.09%
15,031 $922,000
Q2 2025

Jul 14, 2025
BUY
$45.13 - $56.88 $664,448 - $837,444
14,723 New
14,723 $837,000
Q4 2024

Jan 14, 2025
SELL
$52.71 - $56.65 $368 - $396
-7 Reduced 0.06%
12,699 $685,000
Q3 2024

Oct 03, 2024
BUY
$47.91 - $53.27 $13,175 - $14,649
275 Added 2.21%
12,706 $677,000
Q2 2024

Jul 09, 2024
BUY
$46.27 - $51.56 $76,576 - $85,331
1,655 Added 15.36%
12,431 $635,000
Q1 2024

Apr 10, 2024
BUY
$43.52 - $49.36 $65,932 - $74,780
1,515 Added 16.36%
10,776 $532,000
Q4 2023

Jan 10, 2024
SELL
$37.96 - $44.29 $55,004 - $64,176
-1,449 Reduced 13.53%
9,261 $410,000
Q3 2023

Oct 26, 2023
BUY
$39.37 - $42.09 $421,652 - $450,783
10,710 New
10,710 $425,000
Q4 2022

Jan 24, 2023
BUY
$32.32 - $37.28 $60,082 - $69,303
1,859 Added 24.06%
9,584 $0
Q3 2022

Nov 01, 2022
SELL
$32.6 - $39.28 $456 - $549
-14 Reduced 0.18%
7,725 $0
Q2 2022

Jul 27, 2022
BUY
$33.77 - $42.14 $16,885 - $21,070
500 Added 6.91%
7,739 $270,000
Q1 2022

Apr 29, 2022
BUY
$38.25 - $44.49 $72,866 - $84,753
1,905 Added 35.71%
7,239 $302,000
Q4 2021

Apr 08, 2022
BUY
$39.8 - $44.71 $11,223 - $12,608
282 Added 5.58%
5,334 $0
Q3 2021

Oct 21, 2021
BUY
$39.34 - $42.01 $198,745 - $212,234
5,052 New
5,052 $201,000

Others Institutions Holding USSG

# of Institutions
83
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email