Steward Partners Investment Advisory, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 21,581 shares of USSG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,581

Previous 21,486 0.44%

Holding current value

$1.17 Million

Previous $1.1 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $4,551 - $5,060	95 Added 0.44%	21,581 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$37.96 - $44.29 $246,246 - $287,309	-6,487 Reduced 23.19%	21,486 $950,000
Q3 2023 Nov 13, 2023	SELL	$39.37 - $42.09 $263,779 - $282,003	-6,700 Reduced 19.32%	27,973 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$32.32 - $37.28 $80,444 - $92,789	2,489 Added 7.73%	34,673 $1.21 Million
Q1 2022 May 02, 2022	BUY	$38.25 - $44.49 $23,791 - $27,672	622 Added 1.97%	32,184 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$39.8 - $44.71 $90,982 - $102,207	-2,286 Reduced 6.75%	31,562 $1.4 Million
Q1 2021 May 14, 2021	SELL	$33.7 - $36.47 $18,838 - $20,386	-559 Reduced 1.62%	33,848 $0
Q4 2020 Feb 11, 2021	BUY	$29.63 - $34.09 $355,560 - $409,080	12,000 Added 53.55%	34,407 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$28.49 - $32.55 $141,025 - $161,122	-4,950 Reduced 18.09%	22,407 $688,000
Q1 2020 Apr 29, 2020	BUY	$20.43 - $31.16 $130,752 - $199,424	6,400 Added 30.54%	27,357 $650,000
Q4 2019 Jan 17, 2020	BUY	$26.23 - $29.35 $2,229 - $2,494	85 Added 0.41%	20,957 $612,000
Q3 2019 Oct 30, 2019	BUY	$26.91 - $27.35 $232,018 - $235,811	8,622 Added 70.38%	20,872 $565,000
Q2 2019 Jul 25, 2019	BUY	N/A	12,250 New	12,250 $324,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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Steward Partners Investment Advisory, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History