Smart Portfolios, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Smart Portfolios, LLC

$83.2 Million
Q1 2025

A detailed history of Smart Portfolios, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Smart Portfolios, LLC holds 13,090 shares of USSG stock, worth $700,445. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,090

Previous 12,501 4.71%

Holding current value

$700,445

Previous $674,000 2.23%

% of portfolio

0.79%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$49.93 - $56.52 $29,408 - $33,290	589 Added 4.71%	13,090 $659,000
Q4 2024 Feb 07, 2025	BUY	$52.71 - $56.65 $10,963 - $11,783	208 Added 1.69%	12,501 $674,000
Q3 2024 Oct 30, 2024	SELL	$47.91 - $53.27 $15,666 - $17,419	-327 Reduced 2.59%	12,293 $654,000
Q2 2024 Jul 22, 2024	SELL	$46.27 - $51.56 $44,789 - $49,910	-968 Reduced 7.12%	12,620 $644,000
Q1 2024 May 01, 2024	SELL	$43.52 - $49.36 $10,488 - $11,895	-241 Reduced 1.74%	13,588 $670,000
Q4 2023 Feb 13, 2024	SELL	$37.96 - $44.29 $64,759 - $75,558	-1,706 Reduced 10.98%	13,829 $611,000
Q3 2023 Nov 15, 2023	SELL	$39.37 - $42.09 $19,527 - $20,876	-496 Reduced 3.09%	15,535 $616,000
Q2 2023 Jul 14, 2023	BUY	$36.89 - $40.84 $327,915 - $363,026	8,889 Added 124.46%	16,031 $651,000
Q1 2023 Apr 27, 2023	BUY	$34.55 - $38.17 $829 - $916	24 Added 0.34%	7,142 $268,000
Q4 2022 Feb 15, 2023	BUY	$32.32 - $37.28 $12,572 - $14,501	389 Added 5.78%	7,118 $248,000
Q2 2022 Aug 16, 2022	BUY	$33.77 - $42.14 $371 - $463	11 Added 0.16%	6,729 $263,000
Q1 2022 Jun 09, 2022	BUY	$38.25 - $44.49 $7,038 - $8,186	184 Added 2.82%	6,718 $280,000
Q4 2021 Jan 26, 2022	BUY	$39.8 - $44.71 $4,855 - $5,454	122 Added 1.9%	6,534 $290,000
Q3 2021 Nov 10, 2021	SELL	$39.34 - $42.01 $2,793 - $2,982	-71 Reduced 1.1%	6,412 $255,000
Q2 2021 Aug 12, 2021	BUY	$36.86 - $39.52 $24,917 - $26,715	676 Added 11.64%	6,483 $256,000
Q1 2021 May 10, 2021	BUY	$33.7 - $36.47 $195,695 - $211,781	5,807 New	5,807 $212,000

Others Institutions Holding USSG

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History