Stone House Investment Management, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$36.89 - $40.84 $295 - $326	8 Added 0.48%	1,683 $68,000
Q1 2023 Apr 25, 2023	SELL	$34.55 - $38.17 $790,193 - $872,986	-22,871 Reduced 93.18%	1,675 $62,000
Q4 2022 Jan 20, 2023	SELL	$33.51 - $37.28 $374,742 - $416,902	-11,183 Reduced 31.3%	24,546 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-6,180 Reduced 14.75%	35,729 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-8,745 Reduced 17.26%	41,909 $1.46 Million

Q1 2022 Apr 27, 2022	SELL	N/A	-1,176 Reduced 2.27%	50,654 $2.11 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-3,287 Reduced 5.96%	51,830 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-18,895 Reduced 25.53%	55,117 $2.18 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-3,813 Reduced 4.9%	74,012 $2.52 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-4,086 Reduced 4.99%	77,825 $2.39 Million
Q2 2020 Jul 13, 2020	BUY	N/A	81,911 New	81,911 $2.33 Million

Others Institutions Holding USSG

# of Institutions

71

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

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