Raymond James & Associates Xtrackers Msci Eafe Hedged Equ Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Raymond James & Associates holds 547,547 shares of DBEF stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,547

Previous 217,218 152.07%

Holding current value

$26.4 Million

Previous $9 Million 155.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.33 - $42.48 $12.7 Million - $14 Million	330,329 Added 152.07%	547,547 $23 Million
Q2 2024 Jul 19, 2024	BUY	$39.68 - $42.17 $155,347 - $165,095	3,915 Added 1.84%	217,218 $9 Million
Q1 2024 Apr 22, 2024	BUY	$36.74 - $40.97 $270,479 - $301,621	7,362 Added 3.57%	213,303 $8.73 Million
Q4 2023 Jan 16, 2024	BUY	$33.48 - $36.98 $483,350 - $533,880	14,437 Added 7.54%	205,941 $7.62 Million
Q3 2023 Oct 24, 2023	BUY	$34.29 - $35.93 $893,151 - $935,868	26,047 Added 15.74%	191,504 $6.68 Million

Q2 2023 Jul 25, 2023	SELL	$34.56 - $37.13 $49,489 - $53,170	-1,432 Reduced 0.86%	165,457 $5.85 Million
Q1 2023 Apr 14, 2023	SELL	$32.8 - $35.38 $214,905 - $231,809	-6,552 Reduced 3.78%	166,889 $5.87 Million
Q4 2022 Feb 08, 2023	SELL	$32.23 - $38.38 $216,424 - $257,721	-6,715 Reduced 3.73%	173,441 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$33.48 - $37.22 $542,007 - $602,554	16,189 Added 9.87%	180,156 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $11,133 - $12,387	323 Added 0.2%	163,967 $5.71 Million
Q1 2022 May 11, 2022	BUY	$34.32 - $39.94 $943,216 - $1.1 Million	27,483 Added 20.18%	163,644 $6.17 Million
Q4 2021 Feb 08, 2022	SELL	$37.32 - $39.92 $187,980 - $201,077	-5,037 Reduced 3.57%	136,161 $5.35 Million
Q3 2021 Nov 02, 2021	SELL	$36.67 - $39.02 $1.11 Million - $1.18 Million	-30,346 Reduced 17.69%	141,198 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $38.65 $470,744 - $499,705	12,929 Added 8.15%	171,544 $6.44 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $36.45 $1.06 Million - $1.15 Million	-31,657 Reduced 16.64%	158,615 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $234,634 - $272,672	8,008 Added 4.39%	190,272 $6.4 Million
Q3 2020 Nov 04, 2020	SELL	$29.65 - $31.35 $803,070 - $849,114	-27,085 Reduced 12.94%	182,264 $5.58 Million
Q2 2020 Jul 28, 2020	SELL	$25.73 - $31.84 $11.5 Million - $14.2 Million	-446,828 Reduced 68.1%	209,349 $6.33 Million
Q1 2020 Apr 21, 2020	SELL	$23.47 - $34.75 $1.29 Million - $1.91 Million	-55,024 Reduced 7.74%	656,177 $17.6 Million
Q4 2019 Feb 12, 2020	BUY	$31.31 - $34.35 $13.9 Million - $15.2 Million	443,511 Added 165.68%	711,201 $24 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $32.37 $795,731 - $809,994	-25,023 Reduced 8.55%	267,690 $8.66 Million
Q2 2019 Aug 06, 2019	BUY	N/A	95,368 Added 48.33%	292,713 $9.25 Million
Q1 2019 May 06, 2019	SELL	N/A	-59,007 Reduced 23.02%	197,345 $6.16 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,989 Reduced 8.56%	256,352 $7.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-311,393 Reduced 52.62%	280,341 $9.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	390,373 Added 193.87%	591,734 $18.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-323,155 Reduced 61.61%	201,361 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	78,684 Added 17.65%	524,516 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,836 Added 3.68%	445,832 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	429,996	429,996 $12.9 Million

Others Institutions Holding DBEF

# of Institutions

432

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Xtrackers Msci Eafe Hedged Equ Transaction History