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

Smart Portfolios, LLC

  • $91.2 Million
  • Q3 2024

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 12,293 shares of USSG stock, worth $681,523. This represents 0.72% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,620 2.59%
Holding current value
$681,523
Previous $644,000 1.55%
% of portfolio
0.72%
Previous 0.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
17.5M
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
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