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

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

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 12,706 shares of USSG stock, worth $680,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,706
Previous 12,431 2.21%
Holding current value
$680,152
Previous $635,000 6.61%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
17.3M
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
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