R Pg Family Wealth Advisory, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

R Pg Family Wealth Advisory, LLC

  • $296 Million
  • Q1 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 148,606 shares of USSG stock, worth $7.73 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
148,606
Previous 141,866 4.75%
Holding current value
$7.73 Million
Previous $6.28 Million 16.87%
% of portfolio
2.48%
Previous 2.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$43.52 - $49.36 $293,324 - $332,686
6,740 Added 4.75%
148,606 $7.34 Million
Q4 2023

Jan 23, 2024
BUY
$37.96 - $44.29 $683 - $797
18 Added 0.01%
141,866 $6.28 Million
Q3 2023

Nov 13, 2023
BUY
$39.37 - $42.09 $431,219 - $461,011
10,953 Added 8.37%
141,848 $5.63 Million
Q2 2023

Aug 09, 2023
SELL
$36.89 - $40.84 $20,916 - $23,156
-567 Reduced 0.43%
130,895 $5.32 Million
Q1 2023

Apr 18, 2023
BUY
$34.55 - $38.17 $394,319 - $435,634
11,413 Added 9.51%
131,462 $4.94 Million
Q4 2022

Feb 13, 2023
BUY
$33.51 - $37.28 $59,346 - $66,022
1,771 Added 1.5%
120,049 $4.18 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-185 Reduced 0.16%
118,278 $4.25 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-5,828 Reduced 4.69%
118,463 $4.15 Million
Q1 2022

May 09, 2022
BUY
N/A
575 Added 0.46%
124,291 $5.18 Billion
Q4 2021

Feb 14, 2022
BUY
N/A
727 Added 0.59%
123,716 $0
Q3 2021

Nov 15, 2021
BUY
N/A
1,013 Added 0.83%
122,989 $0
Q2 2021

Aug 13, 2021
BUY
N/A
11,955 Added 10.87%
121,976 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-144 Reduced 0.13%
110,021 $0
Q3 2020

Nov 10, 2020
BUY
N/A
10,795 Added 10.86%
110,165 $0
Q2 2020

Aug 10, 2020
BUY
N/A
403 Added 0.41%
99,370 $0
Q1 2020

May 14, 2020
BUY
N/A
98,967 New
98,967 $0

Others Institutions Holding USSG

# of Institutions
74
Shares Held
19.2M
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
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email