Us Bancorp \De\ Dbx ETF Tr Xtrackers Msci Usa Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Us Bancorp \De\ holds 359,553 shares of USSG stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,553

Previous 359,553 -0.0%

Holding current value

$18.7 Million

Previous $15.9 Million 11.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.96 - $44.29 $567,122 - $661,692	-14,940 Reduced 3.99%	359,553 $15.9 Million
Q3 2023 Nov 03, 2023	SELL	$39.37 - $42.09 $398,503 - $426,034	-10,122 Reduced 2.63%	374,493 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$36.89 - $40.84 $5.15 Million - $5.7 Million	139,611 Added 56.98%	384,615 $15.6 Million
Q1 2023 May 09, 2023	SELL	$34.55 - $38.17 $146,077 - $161,382	-4,228 Reduced 1.7%	245,004 $9.21 Million
Q4 2022 Feb 13, 2023	BUY	$33.51 - $37.28 $11,359 - $12,637	339 Added 0.14%	249,232 $8.69 Million

Q3 2022 Oct 27, 2022	SELL	N/A	-78,305 Reduced 23.93%	248,893 $8.11 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-30,863 Reduced 8.62%	327,198 $11.4 Million
Q1 2022 May 11, 2022	SELL	N/A	-59,851 Reduced 14.32%	358,061 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	417,556 Added 117291.01%	417,912 $18.5 Million
Q2 2021 Aug 05, 2021	BUY	N/A	219 Added 159.85%	356 $14,000
Q1 2021 Apr 28, 2021	BUY	N/A	137 New	137 $5,000

Others Institutions Holding USSG

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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