R Pg Family Wealth Advisory, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 91,097 shares of USSG stock, worth $4.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

91,097

Previous 150,435 39.44%

Holding current value

$4.8 Million

Previous $8.01 Million 38.64%

% of portfolio

1.96%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.71 - $56.65 $3.13 Million - $3.36 Million	-59,338 Reduced 39.44%	91,097 $4.92 Million
Q3 2024 Nov 05, 2024	BUY	$47.91 - $53.27 $57,683 - $64,137	1,204 Added 0.81%	150,435 $8.01 Million
Q2 2024 Aug 09, 2024	BUY	$46.27 - $51.56 $28,918 - $32,225	625 Added 0.42%	149,231 $7.63 Million
Q1 2024 May 13, 2024	BUY	$43.52 - $49.36 $293,324 - $332,686	6,740 Added 4.75%	148,606 $7.34 Million
Q4 2023 Jan 23, 2024	BUY	$37.96 - $44.29 $683 - $797	18 Added 0.01%	141,866 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$39.37 - $42.09 $431,219 - $461,011	10,953 Added 8.37%	141,848 $5.63 Million
Q2 2023 Aug 09, 2023	SELL	$36.89 - $40.84 $20,916 - $23,156	-567 Reduced 0.43%	130,895 $5.32 Million
Q1 2023 Apr 18, 2023	BUY	$34.55 - $38.17 $394,319 - $435,634	11,413 Added 9.51%	131,462 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$32.32 - $37.28 $57,238 - $66,022	1,771 Added 1.5%	120,049 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$32.6 - $39.28 $6,031 - $7,266	-185 Reduced 0.16%	118,278 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$33.77 - $42.14 $196,811 - $245,591	-5,828 Reduced 4.69%	118,463 $4.15 Million
Q1 2022 May 09, 2022	BUY	$38.25 - $44.49 $21,993 - $25,581	575 Added 0.46%	124,291 $5.18 Billion
Q4 2021 Feb 14, 2022	BUY	$39.8 - $44.71 $28,934 - $32,504	727 Added 0.59%	123,716 $0
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $39,851 - $42,556	1,013 Added 0.83%	122,989 $0
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $440,661 - $472,461	11,955 Added 10.87%	121,976 $0
Q4 2020 Feb 16, 2021	SELL	$29.63 - $34.09 $4,266 - $4,908	-144 Reduced 0.13%	110,021 $0
Q3 2020 Nov 10, 2020	BUY	$28.49 - $32.55 $307,549 - $351,377	10,795 Added 10.86%	110,165 $0
Q2 2020 Aug 10, 2020	BUY	$22.7 - $29.54 $9,148 - $11,904	403 Added 0.41%	99,370 $0
Q1 2020 May 14, 2020	BUY	$20.43 - $31.16 $2.02 Million - $3.08 Million	98,967 New	98,967 $0

Others Institutions Holding USSG

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
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R Pg Family Wealth Advisory, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History