Clear Creek Financial Management, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 17,078 shares of USSG stock, worth $914,185. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,078

Previous 18,427 7.32%

Holding current value

$914,185

Previous $941,000 3.4%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.91 - $53.27 $64,630 - $71,861	-1,349 Reduced 7.32%	17,078 $909,000
Q2 2024 Jul 25, 2024	SELL	$46.27 - $51.56 $182,951 - $203,868	-3,954 Reduced 17.67%	18,427 $941,000
Q1 2024 Apr 26, 2024	SELL	$43.52 - $49.36 $15,667 - $17,769	-360 Reduced 1.58%	22,381 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$37.96 - $44.29 $14,007 - $16,343	-369 Reduced 1.6%	22,741 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$32.32 - $37.28 $1,874 - $2,162	-58 Reduced 0.25%	23,110 $0
Q3 2022 Oct 24, 2022	SELL	$32.6 - $39.28 $6,878 - $8,288	-211 Reduced 0.9%	23,168 $755,000
Q2 2022 Jul 27, 2022	BUY	$33.77 - $42.14 $29,042 - $36,240	860 Added 3.82%	23,379 $819,000
Q1 2022 May 02, 2022	SELL	$38.25 - $44.49 $9,180 - $10,677	-240 Reduced 1.05%	22,519 $939,000
Q2 2021 Jul 30, 2021	BUY	$36.86 - $39.52 $838,896 - $899,435	22,759 New	22,759 $903,000
Q1 2021 Apr 23, 2021	SELL	$33.7 - $36.47 $765,967 - $828,926	-22,729 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.63 - $34.09 $673,460 - $774,831	22,729 New	22,729 $774,000
Q3 2020 Nov 10, 2020	SELL	$28.49 - $32.55 $711,395 - $812,773	-24,970 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$22.7 - $29.54 $566,819 - $737,613	24,970 New	24,970 $711,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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Clear Creek Financial Management, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History