Prentice Wealth Management LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Prentice Wealth Management LLC holds 85,023 shares of USSG stock, worth $4.71 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

85,023

Previous 73,865 15.11%

Holding current value

$4.71 Million

Previous $3.77 Million 20.01%

% of portfolio

1.38%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.91 - $53.27 $534,579 - $594,386	11,158 Added 15.11%	85,023 $4.53 Million
Q2 2024 Jul 11, 2024	SELL	$46.27 - $51.56 $35,951 - $40,062	-777 Reduced 1.04%	73,865 $3.77 Million
Q1 2024 Apr 12, 2024	SELL	$43.52 - $49.36 $24,588 - $27,888	-565 Reduced 0.75%	74,642 $3.68 Million
Q4 2023 Jan 10, 2024	BUY	$37.96 - $44.29 $15,297 - $17,848	403 Added 0.54%	75,207 $3.33 Million
Q3 2023 Oct 13, 2023	BUY	$39.37 - $42.09 $97,440 - $104,172	2,475 Added 3.42%	74,804 $2.97 Million
Q2 2023 Jul 06, 2023	BUY	$36.89 - $40.84 $153,536 - $169,976	4,162 Added 6.11%	72,329 $2.94 Million
Q1 2023 Apr 14, 2023	SELL	$34.55 - $38.17 $6,529 - $7,214	-189 Reduced 0.28%	68,167 $2.56 Million
Q4 2022 Jan 18, 2023	SELL	$32.32 - $37.28 $29,637 - $34,185	-917 Reduced 1.32%	68,356 $0
Q3 2022 Oct 19, 2022	BUY	$32.6 - $39.28 $2.26 Million - $2.72 Million	69,273 New	69,273 $2.26 Million
Q2 2022 Jul 28, 2022	SELL	$33.77 - $42.14 $2.33 Million - $2.9 Million	-68,925 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$38.25 - $44.49 $29,682 - $34,524	776 Added 1.12%	70,049 $2.92 Million
Q4 2021 Oct 31, 2022	BUY	$39.8 - $44.71 $1,631 - $1,833	41 Added 0.06%	69,314 $3.07 Million
Q3 2021 Nov 10, 2021	BUY	$39.34 - $42.01 $182,498 - $194,884	4,639 Added 7.22%	68,925 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$36.86 - $39.52 $1.12 Million - $1.2 Million	-30,254 Reduced 32.0%	64,286 $2.54 Million
Q1 2021 Jun 17, 2021	SELL	$33.7 - $36.47 $113 Million - $122 Million	-3,353,334 Reduced 97.26%	94,540 $3.45 Million
Q1 2021 Jun 08, 2021	BUY	$33.7 - $36.47 $116 Million - $126 Million	3,447,874 New	3,447,874 $3.45 Million

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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Prentice Wealth Management LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History