Horizon Investments, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Horizon Investments, LLC holds 35 shares of USSG stock, worth $1,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 524 93.32%
Holding current value
$1,873
Previous $26,000 96.15%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$47.91 - $53.27 $23,427 - $26,049
-489 Reduced 93.32%
35 $1,000
Q2 2024

Aug 09, 2024
SELL
$46.27 - $51.56 $555 - $618
-12 Reduced 2.24%
524 $26,000
Q1 2024

May 15, 2024
BUY
$43.52 - $49.36 $9,792 - $11,106
225 Added 72.35%
536 $26,000
Q2 2023

Aug 14, 2023
BUY
$36.89 - $40.84 $922 - $1,021
25 Added 8.74%
311 $12,000
Q1 2023

May 15, 2023
SELL
$34.55 - $38.17 $32.5 Million - $35.9 Million
-940,244 Reduced 99.97%
286 $10,000
Q4 2022

Feb 14, 2023
SELL
$32.32 - $37.28 $20.1 Million - $23.2 Million
-622,854 Reduced 39.84%
940,530 $32.8 Million
Q3 2022

Nov 14, 2022
BUY
$32.6 - $39.28 $19.1 Million - $23 Million
584,721 Added 59.75%
1,563,384 $51 Million
Q2 2022

Aug 12, 2022
SELL
$33.77 - $42.14 $15 Million - $18.7 Million
-443,515 Reduced 31.19%
978,663 $34.2 Million
Q1 2022

May 16, 2022
SELL
$38.25 - $44.49 $35.3 Million - $41.1 Million
-923,498 Reduced 39.37%
1,422,178 $59.3 Million
Q4 2021

Feb 15, 2022
BUY
$39.8 - $44.71 $11.6 Million - $13 Million
291,064 Added 14.17%
2,345,676 $104 Million
Q3 2021

Nov 15, 2021
SELL
$39.34 - $42.01 $3.49 Million - $3.72 Million
-88,662 Reduced 4.14%
2,054,612 $81.8 Million
Q2 2021

Aug 13, 2021
BUY
$36.86 - $39.52 $22.9 Million - $24.5 Million
620,940 Added 40.79%
2,143,274 $84.7 Million
Q1 2021

May 14, 2021
BUY
$33.7 - $36.47 $51.3 Million - $55.5 Million
1,522,334 New
1,522,334 $55.5 Million
Q4 2020

Feb 16, 2021
SELL
$29.63 - $34.09 $68.6 Million - $79 Million
-2,316,818 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$28.49 - $32.55 $5.25 Million - $6 Million
184,307 Added 8.64%
2,316,818 $71.1 Million
Q2 2020

Aug 13, 2020
BUY
$22.7 - $29.54 $48.4 Million - $63 Million
2,132,511 New
2,132,511 $60.5 Million

Others Institutions Holding USSG

# of Institutions
75
Shares Held
17.3M
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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