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 $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,547

Previous 217,218 152.07%

Holding current value

$22.7 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

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Raymond James & Associates Xtrackers Msci Eafe Hedged Equ Transaction History