Morningstar Investment Services LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.91 - $53.27 $504,396 - $560,826	-10,528 Reduced 4.46%	225,509 $12 Million
Q2 2024 Aug 13, 2024	SELL	$46.27 - $51.56 $908,372 - $1.01 Million	-19,632 Reduced 7.68%	236,037 $12.1 Million
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $10.3 Million - $11.6 Million	-235,841 Reduced 47.98%	255,669 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $9.07 Million - $10.6 Million	238,952 Added 94.61%	491,510 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $803,423 - $858,930	20,407 Added 8.79%	252,558 $10 Million
Q2 2023 Aug 14, 2023	BUY	$36.89 - $40.84 $584,854 - $647,477	15,854 Added 7.33%	232,151 $9.31 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $7.47 Million - $8.26 Million	216,297 New	216,297 $8.13 Million
Q4 2022 Feb 10, 2023	BUY	$32.32 - $37.28 $73,043 - $84,252	2,260 Added 1.05%	217,532 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $126,357 - $152,249	3,876 Added 1.83%	215,272 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$33.77 - $42.14 $246,081 - $307,074	7,287 Added 3.57%	211,396 $7.42 Million
Q1 2022 May 10, 2022	BUY	$38.25 - $44.49 $756,011 - $879,344	19,765 Added 10.72%	204,109 $8.65 Million
Q4 2021 Feb 01, 2022	BUY	$39.8 - $44.71 $1.03 Million - $1.16 Million	25,942 Added 16.38%	184,344 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$39.34 - $42.01 $779,640 - $832,554	19,818 Added 14.3%	158,402 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$36.86 - $39.52 $918,588 - $984,877	24,921 Added 21.93%	138,584 $5.48 Million
Q1 2021 May 11, 2021	BUY	$33.7 - $36.47 $720,101 - $779,290	21,368 Added 23.15%	113,663 $4.13 Million
Q4 2020 Feb 11, 2021	BUY	$29.63 - $34.09 $486,257 - $559,450	16,411 Added 21.63%	92,295 $3.15 Million
Q3 2020 Nov 10, 2020	BUY	$28.49 - $32.55 $227,179 - $259,553	7,974 Added 11.74%	75,884 $2.31 Million
Q2 2020 Jul 30, 2020	BUY	$22.7 - $29.54 $102,853 - $133,845	4,531 Added 7.15%	67,910 $1.9 Million
Q1 2020 May 04, 2020	BUY	$20.43 - $31.16 $579,496 - $883,853	28,365 Added 81.01%	63,379 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$26.23 - $29.35 $319,087 - $357,042	12,165 Added 53.24%	35,014 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$26.91 - $27.35 $614,866 - $624,920	22,849 New	22,849 $618,000

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Shares Held

14.2M

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