Prentice Wealth Management LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Prentice Wealth Management LLC holds 85,023 shares of USSG stock, worth $4.79 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
85,023
Previous 73,865 15.11%
Holding current value
$4.79 Million
Previous $3.77 Million 20.01%
% of portfolio
1.38%
Previous 1.25%

Shares

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

Oct 07, 2024
BUY
$47.91 - $53.27 $534,579 - $594,386
11,158 Added 15.11%
85,023 $4.53 Million
Q2 2024

Jul 11, 2024
SELL
$46.27 - $51.56 $35,951 - $40,062
-777 Reduced 1.04%
73,865 $3.77 Million
Q1 2024

Apr 12, 2024
SELL
$43.52 - $49.36 $24,588 - $27,888
-565 Reduced 0.75%
74,642 $3.68 Million
Q4 2023

Jan 10, 2024
BUY
$37.96 - $44.29 $15,297 - $17,848
403 Added 0.54%
75,207 $3.33 Million
Q3 2023

Oct 13, 2023
BUY
$39.37 - $42.09 $97,440 - $104,172
2,475 Added 3.42%
74,804 $2.97 Million
Q2 2023

Jul 06, 2023
BUY
$36.89 - $40.84 $153,536 - $169,976
4,162 Added 6.11%
72,329 $2.94 Million
Q1 2023

Apr 14, 2023
SELL
$34.55 - $38.17 $6,529 - $7,214
-189 Reduced 0.28%
68,167 $2.56 Million
Q4 2022

Jan 18, 2023
SELL
$32.32 - $37.28 $29,637 - $34,185
-917 Reduced 1.32%
68,356 $0
Q3 2022

Oct 19, 2022
BUY
$32.6 - $39.28 $2.26 Million - $2.72 Million
69,273 New
69,273 $2.26 Million
Q2 2022

Jul 28, 2022
SELL
$33.77 - $42.14 $2.33 Million - $2.9 Million
-68,925 Closed
0 $0
Q1 2022

Oct 31, 2022
BUY
$38.25 - $44.49 $29,682 - $34,524
776 Added 1.12%
70,049 $2.92 Million
Q4 2021

Oct 31, 2022
BUY
$39.8 - $44.71 $1,631 - $1,833
41 Added 0.06%
69,314 $3.07 Million
Q3 2021

Nov 10, 2021
BUY
$39.34 - $42.01 $182,498 - $194,884
4,639 Added 7.22%
68,925 $2.74 Million
Q2 2021

Aug 11, 2021
SELL
$36.86 - $39.52 $1.12 Million - $1.2 Million
-30,254 Reduced 32.0%
64,286 $2.54 Million
Q1 2021

Jun 17, 2021
SELL
$33.7 - $36.47 $113 Million - $122 Million
-3,353,334 Reduced 97.26%
94,540 $3.45 Million
Q1 2021

Jun 08, 2021
BUY
$33.7 - $36.47 $116 Million - $126 Million
3,447,874 New
3,447,874 $3.45 Million

Others Institutions Holding USSG

# of Institutions
77
Shares Held
14.5M
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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