Svb Wealth LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$46.27 - $51.56 $662,169 - $737,875	-14,311 Reduced 43.63%	18,491 $944,000
Q1 2024 May 15, 2024	BUY	$43.52 - $49.36 $1.23 Million - $1.39 Million	28,212 Added 614.64%	32,802 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$37.96 - $44.29 $151,840 - $177,160	-4,000 Reduced 46.57%	4,590 $203,000
Q3 2023 Oct 23, 2023	SELL	$39.37 - $42.09 $113,779 - $121,640	-2,890 Reduced 25.17%	8,590 $340,000
Q2 2023 Jul 24, 2023	SELL	$36.89 - $40.84 $141,768 - $156,948	-3,843 Reduced 25.08%	11,480 $466,000
Q1 2023 May 12, 2023	BUY	$34.55 - $38.17 $91,902 - $101,532	2,660 Added 21.01%	15,323 $575,000
Q4 2022 Feb 10, 2023	SELL	$32.32 - $37.28 $38,784 - $44,736	-1,200 Reduced 8.66%	12,663 $441,000
Q3 2022 Nov 09, 2022	SELL	$32.6 - $39.28 $86,227 - $103,895	-2,645 Reduced 16.02%	13,863 $452,000
Q2 2022 Aug 16, 2022	SELL	$33.77 - $42.14 $97,257 - $121,363	-2,880 Reduced 14.85%	16,508 $576,000
Q1 2022 May 13, 2022	BUY	$38.25 - $44.49 $300,759 - $349,824	7,863 Added 68.23%	19,388 $807,000
Q4 2021 Feb 15, 2022	BUY	$39.8 - $44.71 $158,205 - $177,722	3,975 Added 52.65%	11,525 $511,000
Q3 2021 Nov 09, 2021	BUY	$39.34 - $42.01 $63,534 - $67,846	1,615 Added 27.21%	7,550 $300,000
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $218,764 - $234,551	5,935 New	5,935 $235,000

Others Institutions Holding USSG

# of Institutions

76

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

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