A detailed history of Susquehanna International Group, LLP transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,979 shares of USSG stock, worth $949,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,979
Previous 43,971 61.39%
Holding current value
$949,635
Previous $2.25 Million 59.75%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.91 - $53.27 $1.29 Million - $1.44 Million
-26,992 Reduced 61.39%
16,979 $904,000
Q2 2024

Aug 15, 2024

SELL
$46.27 - $51.56 $423,555 - $471,980
-9,154 Reduced 17.23%
43,971 $2.25 Million
Q1 2024

May 07, 2024

SELL
$43.52 - $49.36 $157,934 - $179,127
-3,629 Reduced 6.39%
53,125 $2.62 Million
Q4 2023

Feb 14, 2024

BUY
$37.96 - $44.29 $1.05 Million - $1.23 Million
27,659 Added 95.06%
56,754 $2.51 Million
Q3 2023

Nov 14, 2023

SELL
$39.37 - $42.09 $892,281 - $953,927
-22,664 Reduced 43.79%
29,095 $1.15 Million
Q2 2023

Aug 11, 2023

SELL
$36.89 - $40.84 $136,861 - $151,516
-3,710 Reduced 6.69%
51,759 $2.1 Million
Q1 2023

May 16, 2023

BUY
$34.55 - $38.17 $1.28 Million - $1.41 Million
37,059 Added 201.3%
55,469 $2.08 Million
Q4 2022

Feb 14, 2023

SELL
$32.32 - $37.28 $40,690 - $46,935
-1,259 Reduced 6.4%
18,410 $641,000
Q3 2022

Nov 14, 2022

SELL
$32.6 - $39.28 $479,513 - $577,769
-14,709 Reduced 42.79%
19,669 $641,000
Q2 2022

Aug 15, 2022

BUY
$33.77 - $42.14 $512,189 - $639,137
15,167 Added 78.95%
34,378 $1.2 Million
Q1 2022

May 16, 2022

SELL
$38.25 - $44.49 $1.05 Million - $1.22 Million
-27,431 Reduced 58.81%
19,211 $801,000
Q4 2021

Feb 14, 2022

BUY
$39.8 - $44.71 $202,343 - $227,305
5,084 Added 12.23%
46,642 $2.07 Million
Q3 2021

Nov 15, 2021

BUY
$39.34 - $42.01 $257,126 - $274,577
6,536 Added 18.66%
41,558 $1.65 Million
Q2 2021

Aug 11, 2021

BUY
$36.86 - $39.52 $373,907 - $400,890
10,144 Added 40.77%
35,022 $1.38 Million
Q1 2021

May 17, 2021

SELL
$33.7 - $36.47 $470,687 - $509,376
-13,967 Reduced 35.96%
24,878 $907,000
Q4 2020

Feb 16, 2021

BUY
$29.63 - $34.09 $708,897 - $815,603
23,925 Added 160.36%
38,845 $1.32 Million
Q3 2020

Nov 16, 2020

BUY
$28.49 - $32.55 $425,070 - $485,645
14,920 New
14,920 $458,000

Others Institutions Holding USSG

About DBX ETF TR XTRACKERS MSCI USA


  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.