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

Us Bancorp \De\

$77.3 Billion
Q3 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 339,552 shares of USSG stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,552

Previous 347,474 2.28%

Holding current value

$18.9 Million

Previous $17.8 Million 1.87%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.91 - $53.27 $379,543 - $422,004	-7,922 Reduced 2.28%	339,552 $18.1 Million
Q2 2024 Aug 06, 2024	SELL	$46.27 - $51.56 $558,895 - $622,793	-12,079 Reduced 3.36%	347,474 $17.8 Million
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	$32.32 - $37.28 $10,956 - $12,637	339 Added 0.14%	249,232 $8.69 Million
Q3 2022 Oct 27, 2022	SELL	$32.6 - $39.28 $2.55 Million - $3.08 Million	-78,305 Reduced 23.93%	248,893 $8.11 Million
Q2 2022 Aug 01, 2022	SELL	$33.77 - $42.14 $1.04 Million - $1.3 Million	-30,863 Reduced 8.62%	327,198 $11.4 Million
Q1 2022 May 11, 2022	SELL	$38.25 - $44.49 $2.29 Million - $2.66 Million	-59,851 Reduced 14.32%	358,061 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$39.8 - $44.71 $16.6 Million - $18.7 Million	417,556 Added 117291.01%	417,912 $18.5 Million
Q2 2021 Aug 05, 2021	BUY	$36.86 - $39.52 $8,072 - $8,654	219 Added 159.85%	356 $14,000
Q1 2021 Apr 28, 2021	BUY	$33.7 - $36.47 $4,616 - $4,996	137 New	137 $5,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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