Royal Bank Of Canada Dbx ETF Tr Xtrackers Msci Usa Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Royal Bank Of Canada holds 499,103 shares of USSG stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,103

Previous 43,102 1057.96%

Holding current value

$26.3 Million

Previous $2.13 Million 1099.06%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.27 - $51.56 $21.1 Million - $23.5 Million	456,001 Added 1057.96%	499,103 $25.5 Million
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $1.6 Million - $1.81 Million	-36,702 Reduced 45.99%	43,102 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$37.96 - $44.29 $1.15 Million - $1.34 Million	30,329 Added 61.3%	79,804 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$39.37 - $42.09 $37,795 - $40,406	-960 Reduced 1.9%	49,475 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$36.89 - $40.84 $1.09 Million - $1.21 Million	-29,582 Reduced 36.97%	50,435 $2.05 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $1.28 Million - $1.41 Million	37,052 Added 86.24%	80,017 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $829,589 - $956,903	-25,668 Reduced 37.4%	42,965 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $530,434 - $639,124	16,271 Added 31.07%	68,633 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$33.77 - $42.14 $757,427 - $945,158	22,429 Added 74.93%	52,362 $1.83 Million
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $210,681 - $245,050	5,508 Added 22.55%	29,933 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $10,945 - $12,295	-275 Reduced 1.11%	24,425 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$39.34 - $42.01 $1.26 Million - $1.35 Million	-32,091 Reduced 56.51%	24,700 $983,000
Q2 2021 Aug 16, 2021	BUY	$36.86 - $39.52 $2.09 Million - $2.24 Million	56,791 New	56,791 $2.24 Million

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

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Royal Bank Of Canada Dbx ETF Tr Xtrackers Msci Usa Transaction History