Us Advisors Wealth Management, LLC Xtrackers Msci Emerging Market Transaction History

Us Advisors Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 13,031 shares of DBEM stock, worth $341,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,031

Previous 88,340 85.25%

Holding current value

$341,412

Previous $2.1 Million 88.96%

% of portfolio

0.08%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.08 - $25.2 $1.74 Million - $1.9 Million	-75,309 Reduced 85.25%	13,031 $232,000
Q1 2024 May 02, 2024	SELL	$21.97 - $23.92 $82,651 - $89,987	-3,762 Reduced 4.08%	88,340 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$21.18 - $23.07 $313,993 - $342,012	-14,825 Reduced 13.86%	92,102 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$21.75 - $23.7 $209,778 - $228,586	9,645 Added 9.91%	106,927 $2.34 Million
Q2 2023 Aug 01, 2023	SELL	$21.9 - $23.35 $248,324 - $264,765	-11,339 Reduced 10.44%	97,282 $2.21 Million
Q1 2023 Apr 13, 2023	SELL	$21.31 - $23.66 $81,745 - $90,759	-3,836 Reduced 3.41%	108,621 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$20.0 - $22.48 $9,820 - $11,037	-491 Reduced 0.43%	112,457 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $31,281 - $34,929	1,520 Added 1.36%	112,948 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$22.0 - $25.23 $46,266 - $53,058	-2,103 Reduced 1.85%	111,428 $2.5 Million
Q1 2022 Jun 08, 2022	SELL	$22.9 - $27.39 $271,456 - $324,681	-11,854 Reduced 9.45%	113,531 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$25.81 - $28.21 $11,356 - $12,412	440 Added 0.35%	125,385 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$26.67 - $29.16 $654,401 - $715,498	24,537 Added 24.44%	124,945 $3.4 Million
Q2 2021 Aug 09, 2021	SELL	$27.71 - $29.66 $401,185 - $429,417	-14,478 Reduced 12.6%	100,408 $2.94 Million
Q1 2021 May 11, 2021	SELL	$27.77 - $30.96 $1.13 Million - $1.26 Million	-40,844 Reduced 26.23%	114,886 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$24.3 - $27.63 $415,359 - $472,279	-17,093 Reduced 9.89%	155,730 $4.29 Million
Q3 2020 Nov 04, 2020	SELL	$22.51 - $25.08 $51,030 - $56,856	-2,267 Reduced 1.29%	172,823 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	$18.49 - $22.74 $28,382 - $34,905	-1,535 Reduced 0.87%	175,090 $3.89 Million
Q1 2020 Apr 28, 2020	SELL	$17.28 - $24.57 $294,641 - $418,943	-17,051 Reduced 8.8%	176,625 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$21.59 - $24.05 $61,682 - $68,710	2,857 Added 1.5%	193,676 $4.6 Million
Q3 2019 Nov 07, 2019	BUY	$20.83 - $22.73 $60,656 - $66,189	2,912 Added 1.55%	190,819 $4.18 Million
Q2 2019 Aug 09, 2019	BUY	$21.38 - $23.51 $127,211 - $139,884	5,950 Added 3.27%	187,907 $4.21 Million
Q1 2019 May 06, 2019	BUY	$20.54 - $22.98 $23,641 - $26,449	1,151 Added 0.64%	181,957 $4.13 Million
Q4 2018 Feb 08, 2019	SELL	$20.54 - $23.08 $869,869 - $977,437	-42,350 Reduced 18.98%	180,806 $3.78 Million
Q3 2018 Oct 25, 2018	BUY	$22.46 - $23.87 $2.28 Million - $2.43 Million	101,641 Added 83.64%	223,156 $5.15 Million
Q2 2018 Oct 10, 2018	SELL	$22.73 - $24.56 $1.8 Million - $1.95 Million	-79,366 Reduced 39.51%	121,515 $4.75 Million
Q1 2018 Apr 18, 2018	BUY	$23.52 - $26.32 $326,340 - $365,190	13,875 Added 7.42%	200,881 $4.89 Million
Q4 2017 Mar 28, 2018	BUY	$23.41 - $24.71 $4.38 Million - $4.62 Million	187,006	187,006 $0

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Us Advisors Wealth Management, LLC Xtrackers Msci Emerging Market Transaction History