Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Usa Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 93,058 shares of USSG stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,058

Previous 106,542 12.66%

Holding current value

$5.17 Million

Previous $5.44 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.91 - $53.27 $646,018 - $718,292	-13,484 Reduced 12.66%	93,058 $4.96 Million
Q2 2024 Aug 08, 2024	BUY	$46.27 - $51.56 $494,024 - $550,506	10,677 Added 11.14%	106,542 $5.44 Million
Q1 2024 May 13, 2024	BUY	$43.52 - $49.36 $1.2 Million - $1.37 Million	27,685 Added 40.61%	95,865 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $224,913 - $262,418	5,925 Added 9.52%	68,180 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$39.37 - $42.09 $201,928 - $215,879	5,129 Added 8.98%	62,255 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$36.89 - $40.84 $92,704 - $102,630	2,513 Added 4.6%	57,126 $2.32 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $38.17 $140,618 - $155,351	4,070 Added 8.05%	54,613 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$32.32 - $37.28 $224,753 - $259,245	-6,954 Reduced 12.09%	50,543 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$32.6 - $39.28 $215,486 - $259,640	6,610 Added 12.99%	57,497 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$33.77 - $42.14 $198,905 - $248,204	5,890 Added 13.09%	50,887 $1.78 Million
Q1 2022 May 04, 2022	SELL	$38.25 - $44.49 $22.3 Million - $25.9 Million	-581,900 Reduced 92.82%	44,997 $1.88 Million
Q4 2021 Feb 04, 2022	SELL	$39.8 - $44.71 $892,833 - $1 Million	-22,433 Reduced 3.45%	626,897 $27.8 Million
Q3 2021 Oct 07, 2021	BUY	$39.34 - $42.01 $1.11 Million - $1.19 Million	28,229 Added 4.54%	649,330 $25.8 Million
Q2 2021 Aug 04, 2021	BUY	$36.86 - $39.52 $1.48 Million - $1.59 Million	40,145 Added 6.91%	621,101 $24.5 Million
Q1 2021 May 04, 2021	BUY	$33.7 - $36.47 $951,081 - $1.03 Million	28,222 Added 5.11%	580,956 $21.2 Million
Q4 2020 Feb 02, 2021	BUY	$29.63 - $34.09 $546,969 - $629,301	18,460 Added 3.46%	552,734 $18.8 Million
Q3 2020 Oct 09, 2020	BUY	$28.49 - $32.55 $15.2 Million - $17.4 Million	534,274 New	534,274 $16.4 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Usa Transaction History