Garden State Investment Advisory Services LLC Xtrackers Russell Us Multifact Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 60,115 shares of DEUS stock, worth $3.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

60,115

Previous 59,490 1.05%

Holding current value

$3.27 Million

Previous $3 Billion 9.83%

% of portfolio

0.91%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.01 - $54.76 $31,256 - $34,225	625 Added 1.05%	60,115 $3.29 Billion
Q2 2024 Aug 13, 2024	BUY	$48.93 - $51.91 $107,401 - $113,942	2,195 Added 3.83%	59,490 $3 Billion
Q1 2024 May 14, 2024	SELL	$46.71 - $52.17 $48,811 - $54,517	-1,045 Reduced 1.79%	57,295 $2.97 Billion
Q3 2023 Nov 13, 2023	SELL	$42.73 - $46.03 $15,724 - $16,939	-368 Reduced 0.63%	58,340 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$41.58 - $44.9 $379,916 - $410,251	9,137 Added 18.43%	58,708 $2.64 Billion
Q1 2023 May 11, 2023	BUY	$41.04 - $45.22 $806,682 - $888,844	19,656 Added 65.71%	49,571 $2.14 Billion
Q4 2022 Feb 13, 2023	BUY	$38.34 - $44.51 $1.15 Million - $1.33 Million	29,915 New	29,915 $1.26 Billion

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Garden State Investment Advisory Services LLC Xtrackers Russell Us Multifact Transaction History