Lpl Financial LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Lpl Financial LLC holds 38,579 shares of USSG stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,579

Previous 37,615 2.56%

Holding current value

$2.14 Million

Previous $1.92 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.91 - $53.27 $46,185 - $51,352	964 Added 2.56%	38,579 $2.06 Million
Q2 2024 Aug 07, 2024	BUY	$46.27 - $51.56 $252,587 - $281,466	5,459 Added 16.98%	37,615 $1.92 Million
Q1 2024 May 10, 2024	SELL	$43.52 - $49.36 $99,095 - $112,392	-2,277 Reduced 6.61%	32,156 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.96 - $44.29 $108,261 - $126,315	2,852 Added 9.03%	34,433 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$39.37 - $42.09 $43,110 - $46,088	1,095 Added 3.59%	31,581 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$36.89 - $40.84 $23,203 - $25,688	-629 Reduced 2.02%	30,486 $1.24 Million
Q1 2023 May 10, 2023	SELL	$34.55 - $38.17 $639,002 - $705,954	-18,495 Reduced 37.28%	31,115 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$32.32 - $37.28 $7,530 - $8,686	233 Added 0.47%	49,610 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $9.24 Million - $11.1 Million	-283,559 Reduced 85.17%	49,377 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$33.77 - $42.14 $2.59 Million - $3.24 Million	76,825 Added 30.0%	332,936 $11.6 Million
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $2.7 Million - $3.14 Million	70,578 Added 38.04%	256,111 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.8 - $44.71 $4.56 Million - $5.13 Million	114,629 Added 161.67%	185,533 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $2.4 Million - $2.56 Million	60,975 Added 614.11%	70,904 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $365,982 - $392,394	9,929 New	9,929 $392,000

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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Lpl Financial LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History