DBX ETF TR - XTRACKERS US (UPGR)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS US
Shares, excl. options Q3 2024
219K
Holdings value Q3 2024
$4.21M
Value change Q3 2024
+$6.55K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 219K $4.21M +$6.55K $19.22 3
2024 Q2 219K $4M -$7.28K $18.29 2
2024 Q1 219K $4.38M -$56.1K $19.95 2
2023 Q4 222K $4.73M -$45.2K $21.31 2
2023 Q3 224K $4.56M +$4.56M $20.33 2