Raymond James Financial Services Advisors, Inc. Xtrackers Msci Europe Hedged E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 54,513 shares of DBEU stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,513

Previous 30,664 77.78%

Holding current value

$2.51 Million

Previous $1.27 Million 81.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.52 - $42.64 $942,512 - $1.02 Million	23,849 Added 77.78%	54,513 $2.31 Million
Q2 2024 Jul 19, 2024	BUY	$39.9 - $42.7 $44,608 - $47,738	1,118 Added 3.78%	30,664 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$36.98 - $41.05 $1.48 Million - $1.65 Million	-40,136 Reduced 57.6%	29,546 $1.21 Million
Q4 2023 Jan 16, 2024	BUY	$33.84 - $37.84 $1.34 Million - $1.5 Million	39,513 Added 130.97%	69,682 $2.63 Million
Q3 2023 Oct 24, 2023	SELL	$35.03 - $36.8 $1.57 Million - $1.65 Million	-44,801 Reduced 59.76%	30,169 $1.07 Million
Q2 2023 Jul 25, 2023	BUY	$35.3 - $37.94 $2.18 Million - $2.34 Million	61,638 Added 462.33%	74,970 $2.72 Million
Q1 2023 Apr 14, 2023	SELL	$34.21 - $37.12 $273 - $296	-8 Reduced 0.06%	13,332 $488,000
Q4 2022 Feb 08, 2023	BUY	$30.08 - $34.91 $812 - $942	27 Added 0.2%	13,340 $445,000
Q3 2022 Oct 25, 2022	BUY	$29.95 - $33.88 $3,114 - $3,523	104 Added 0.79%	13,313 $399,000
Q1 2022 May 11, 2022	SELL	$31.01 - $36.98 $11,287 - $13,460	-364 Reduced 2.68%	13,209 $455,000
Q4 2021 Feb 08, 2022	BUY	$33.96 - $36.63 $950 - $1,025	28 Added 0.21%	13,573 $494,000
Q3 2021 Nov 02, 2021	SELL	$33.42 - $35.67 $36,661 - $39,129	-1,097 Reduced 7.49%	13,545 $463,000
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $1,866 - $2,000	-57 Reduced 0.39%	14,642 $499,000
Q1 2021 May 14, 2021	SELL	$29.72 - $32.49 $5,944 - $6,498	-200 Reduced 1.34%	14,699 $477,000
Q4 2020 Feb 12, 2021	SELL	$25.87 - $30.4 $27,215 - $31,980	-1,052 Reduced 6.6%	14,899 $446,000
Q3 2020 Nov 04, 2020	SELL	$26.94 - $28.6 $48,357 - $51,337	-1,795 Reduced 10.11%	15,951 $438,000
Q2 2020 Jul 17, 2020	SELL	$23.28 - $28.91 $10,266 - $12,749	-441 Reduced 2.42%	17,746 $489,000
Q1 2020 Apr 21, 2020	SELL	$21.04 - $32.12 $732,044 - $1.12 Million	-34,793 Reduced 65.67%	18,187 $440,000
Q4 2019 Feb 12, 2020	BUY	$28.68 - $31.42 $11,472 - $12,568	400 Added 0.76%	52,980 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$29.36 - $29.83 $1.6 Million - $1.62 Million	-54,395 Reduced 50.85%	52,580 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,166 Added 6.12%	106,975 $3.11 Million
Q1 2019 May 06, 2019	BUY	N/A	40,223 Added 66.39%	100,809 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,654 Reduced 7.13%	60,586 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,081 Reduced 17.75%	65,240 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,581 Added 28.48%	79,321 $2.23 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,697 Added 14.24%	61,740 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,712 Added 9.55%	54,043 $1.54 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,450 Added 15.04%	49,331 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,881	42,881 $1.17 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Xtrackers Msci Europe Hedged E Transaction History