Swiss Re LTD Dbx ETF Tr Xtrackers Msci Usa Transaction History

Swiss Re LTD

$498 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$34.55 - $38.17 $83.6 Million - $92.3 Million	2,418,500 New	2,418,500 $90.9 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-113,000 Reduced 7.93%	1,311,600 $45.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,308,400 Reduced 61.84%	1,424,600 $59.4 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-905,000 Reduced 19.51%	3,733,000 $166 Million
Q2 2021 Aug 06, 2021	BUY	N/A	113,000 Added 2.5%	4,638,000 $183 Million

Q1 2021 May 14, 2021	SELL	N/A	-113,000 Reduced 2.44%	4,525,000 $165 Million
Q1 2021 May 14, 2021	BUY	N/A	113,000 Added 2.5%	4,638,000 $169 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,525,000 New	4,525,000 $122 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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