Pfs Investments Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $10,986 - $12,138	318 Added 0.57%	55,781 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$32.32 - $37.28 $1.15 Million - $1.32 Million	-35,529 Reduced 39.05%	55,463 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $1.55 Million - $1.86 Million	-47,434 Reduced 34.27%	90,992 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$33.77 - $42.14 $163,852 - $204,463	-4,852 Reduced 3.39%	138,426 $4.83 Million
Q1 2022 May 16, 2022	SELL	$38.25 - $44.49 $35.6 Million - $41.5 Million	-931,913 Reduced 86.67%	143,278 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$39.8 - $44.71 $7.58 Million - $8.51 Million	-190,351 Reduced 15.04%	1,075,191 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $1.73 Million - $1.85 Million	43,963 Added 3.6%	1,265,542 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $898,794 - $963,655	24,384 Added 2.04%	1,221,579 $48.9 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $36.47 $1.44 Million - $1.56 Million	42,833 Added 3.71%	1,197,195 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $115,734 - $133,155	3,906 Added 0.34%	1,154,362 $40 Million
Q3 2020 Nov 13, 2020	BUY	$28.49 - $32.55 $32.1 Million - $36.7 Million	1,126,451 Added 4692.57%	1,150,456 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $29.54 $235,126 - $305,975	10,358 Added 75.9%	24,005 $681,000
Q1 2020 May 13, 2020	BUY	$20.43 - $31.16 $278,808 - $425,240	13,647 New	13,647 $324,000

Others Institutions Holding USSG

# of Institutions

72

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

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