Brio Consultants, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Brio Consultants, LLC holds 109,357 shares of USSG stock, worth $5.96 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

109,357

Previous 101,738 7.49%

Holding current value

$5.96 Million

Previous $5.42 Million 8.93%

% of portfolio

0.93%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$52.71 - $56.65 $401,597 - $431,616	7,619 Added 7.49%	109,357 $5.9 Million
Q3 2024 Oct 18, 2024	BUY	$47.91 - $53.27 $117,139 - $130,245	2,445 Added 2.46%	101,738 $5.42 Million
Q2 2024 Aug 05, 2024	BUY	$46.27 - $51.56 $326,712 - $364,065	7,061 Added 7.66%	99,293 $5.07 Million
Q1 2024 Apr 29, 2024	SELL	$43.52 - $49.36 $192,488 - $218,319	-4,423 Reduced 4.58%	92,232 $4.55 Million
Q4 2023 Feb 02, 2024	BUY	$37.96 - $44.29 $353,407 - $412,339	9,310 Added 10.66%	96,655 $4.28 Million
Q3 2023 Oct 27, 2023	SELL	$39.37 - $42.09 $236 - $252	-6 Reduced 0.01%	87,345 $3.46 Million
Q2 2023 Aug 09, 2023	BUY	$36.89 - $40.84 $204,887 - $226,825	5,554 Added 6.79%	87,351 $3.55 Million
Q1 2023 May 04, 2023	BUY	$34.55 - $38.17 $312,712 - $345,476	9,051 Added 12.44%	81,797 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$32.32 - $37.28 $213,699 - $246,495	6,612 Added 10.0%	72,746 $2.54 Million
Q3 2022 Oct 25, 2022	BUY	$32.6 - $39.28 $2.16 Million - $2.6 Million	66,134 New	66,134 $2.25 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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Brio Consultants, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History