Sage Advisory Services, Ltd.Co. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$34.55 - $38.17 $7,497 - $8,282	217 Added 1.92%	11,527 $433,000
Q4 2022 Feb 07, 2023	SELL	$32.32 - $37.28 $205,652 - $237,212	-6,363 Reduced 36.0%	11,310 $394,000
Q3 2022 Nov 10, 2022	SELL	$32.6 - $39.28 $341,876 - $411,929	-10,487 Reduced 37.24%	17,673 $576,000
Q2 2022 Aug 02, 2022	SELL	$33.77 - $42.14 $93,171 - $116,264	-2,759 Reduced 8.92%	28,160 $983,000
Q1 2022 May 04, 2022	BUY	$38.25 - $44.49 $13,693 - $15,927	358 Added 1.17%	30,919 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$39.8 - $44.71 $70,207 - $78,868	1,764 Added 6.13%	30,561 $1.36 Million
Q3 2021 Oct 25, 2021	SELL	$39.34 - $42.01 $51,417 - $54,907	-1,307 Reduced 4.34%	28,797 $1.15 Million
Q2 2021 Jul 14, 2021	BUY	$36.86 - $39.52 $294,069 - $315,290	7,978 Added 36.06%	30,104 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$33.7 - $36.47 $172,881 - $187,091	5,130 Added 30.18%	22,126 $806,000
Q4 2020 Jan 25, 2021	BUY	$29.63 - $34.09 $14,103 - $16,226	476 Added 2.88%	16,996 $579,000
Q3 2020 Oct 30, 2020	SELL	$28.49 - $32.55 $172,649 - $197,252	-6,060 Reduced 26.84%	16,520 $505,000
Q2 2020 Jul 28, 2020	BUY	$22.7 - $29.54 $274,125 - $356,725	12,076 Added 114.97%	22,580 $641,000
Q4 2019 Jan 28, 2020	SELL	$26.23 - $29.35 $839 - $939	-32 Reduced 0.3%	10,504 $307,000
Q3 2019 Oct 17, 2019	BUY	$26.91 - $27.35 $283,523 - $288,159	10,536 New	10,536 $285,000

Others Institutions Holding USSG

# of Institutions

73

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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