Wealth Alliance Advisory Group, LLC Xtrackers Russell Us Multifact Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$37.83 - $44.71 $12.6 Million - $14.9 Million	-333,929 Reduced 97.76%	7,668 $290,000
Q2 2022 Jul 08, 2022	BUY	$38.42 - $46.18 $986,164 - $1.19 Million	25,668 Added 8.12%	341,597 $13.6 Million
Q1 2022 Apr 18, 2022	BUY	$43.05 - $48.32 $720,484 - $808,683	16,736 Added 5.59%	315,929 $14.4 Million
Q4 2021 Jan 13, 2022	SELL	$44.2 - $48.38 $465,602 - $509,634	-10,534 Reduced 3.4%	299,193 $14.5 Million
Q3 2021 Oct 08, 2021	BUY	$43.0 - $46.61 $208,163 - $225,639	4,841 Added 1.59%	309,727 $13.7 Million
Q2 2021 Jul 13, 2021	BUY	$42.39 - $44.82 $108,052 - $114,246	2,549 Added 0.84%	304,886 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$38.07 - $41.99 $86,228 - $95,107	2,265 Added 0.75%	302,337 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$33.68 - $38.72 $2.98 Million - $3.43 Million	-88,479 Reduced 22.77%	300,072 $11.6 Million
Q3 2020 Oct 08, 2020	SELL	$31.76 - $35.6 $87,149 - $97,686	-2,744 Reduced 0.7%	388,551 $13.2 Million
Q2 2020 Jul 08, 2020	BUY	$24.75 - $34.68 $9.68 Million - $13.6 Million	391,295 New	391,295 $12.5 Million

Others Institutions Holding DEUS

# of Institutions

42

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

754K
Shares

$40.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

359K
Shares

$19.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

284K
Shares

$15.4 Million
0.0% of portfolio
Crumly & Associates Inc.

204K
Shares

$11 Million
3.51% of portfolio
Bkm Wealth Management, LLC Brookfield, WI

157K
Shares

$8.51 Million
3.5% of portfolio

About XTRACKERS RUSSELL US MULTIFACT

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