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 $5.99 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
109,357
Previous 101,738 7.49%
Holding current value
$5.99 Million
Previous $5.42 Million 8.93%
% of portfolio
0.93%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
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