Royal Bank Of Canada Dbx ETF Tr Xtrackers Msci Usa Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Royal Bank Of Canada holds 56,220 shares of USSG stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,220
Previous 499,103 88.74%
Holding current value
$3.12 Million
Previous $25.5 Million 88.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$47.91 - $53.27 $21.2 Million - $23.6 Million
-442,883 Reduced 88.74%
56,220 $2.99 Million
Q2 2024

Aug 14, 2024
BUY
$46.27 - $51.56 $21.1 Million - $23.5 Million
456,001 Added 1057.96%
499,103 $25.5 Million
Q1 2024

Nov 05, 2024
SELL
$43.52 - $49.36 $19.8 Million - $22.5 Million
-456,001 Reduced 91.36%
43,102 $2.13 Million
Q1 2024

May 15, 2024
SELL
$43.52 - $49.36 $1.6 Million - $1.81 Million
-36,702 Reduced 45.99%
43,102 $2.13 Million
Q4 2023

Feb 14, 2024
BUY
$37.96 - $44.29 $1.15 Million - $1.34 Million
30,329 Added 61.3%
79,804 $3.53 Million
Q3 2023

Nov 14, 2023
SELL
$39.37 - $42.09 $37,795 - $40,406
-960 Reduced 1.9%
49,475 $1.96 Million
Q2 2023

Aug 14, 2023
SELL
$36.89 - $40.84 $1.09 Million - $1.21 Million
-29,582 Reduced 36.97%
50,435 $2.05 Million
Q1 2023

May 15, 2023
BUY
$34.55 - $38.17 $1.28 Million - $1.41 Million
37,052 Added 86.24%
80,017 $3.01 Million
Q4 2022

Feb 14, 2023
SELL
$32.32 - $37.28 $829,589 - $956,903
-25,668 Reduced 37.4%
42,965 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$32.6 - $39.28 $530,434 - $639,124
16,271 Added 31.07%
68,633 $2.24 Million
Q2 2022

Aug 15, 2022
BUY
$33.77 - $42.14 $757,427 - $945,158
22,429 Added 74.93%
52,362 $1.83 Million
Q1 2022

May 16, 2022
BUY
$38.25 - $44.49 $210,681 - $245,050
5,508 Added 22.55%
29,933 $1.25 Million
Q4 2021

Feb 14, 2022
SELL
$39.8 - $44.71 $10,945 - $12,295
-275 Reduced 1.11%
24,425 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$39.34 - $42.01 $1.26 Million - $1.35 Million
-32,091 Reduced 56.51%
24,700 $983,000
Q2 2021

Aug 16, 2021
BUY
$36.86 - $39.52 $2.09 Million - $2.24 Million
56,791 New
56,791 $2.24 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

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