Svb Wealth LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Svb Wealth LLC holds 18,491 shares of USSG stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,491

Holding current value

$1.03 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.71 - $56.65 $974,660 - $1.05 Million	18,491 New	18,491 $998,000
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

Shares Held

14.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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