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

Park Avenue Securities LLC

$8.18 Billion
Q2 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 12,431 shares of USSG stock, worth $630,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,431

Previous 10,776 15.36%

Holding current value

$630,624

Previous $532,000 19.36%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.51 - $37.28 $62,295 - $69,303	1,859 Added 24.06%	9,584 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-14 Reduced 0.18%	7,725 $0
Q2 2022 Jul 27, 2022	BUY	N/A	500 Added 6.91%	7,739 $270,000
Q1 2022 Apr 29, 2022	BUY	N/A	1,905 Added 35.71%	7,239 $302,000
Q4 2021 Apr 08, 2022	BUY	N/A	282 Added 5.58%	5,334 $0
Q3 2021 Oct 21, 2021	BUY	N/A	5,052 New	5,052 $201,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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