Raymond James & Associates Xtrackers Msci Emerging Market Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$24.3 - $27.63 $524,272 - $596,117	-21,575 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$22.51 - $25.08 $485,653 - $541,101	21,575 New	21,575 $524,000
Q2 2020 Jul 28, 2020	SELL	$18.49 - $22.74 $203,260 - $249,980	-10,993 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$17.28 - $24.57 $17,573 - $24,987	1,017 Added 10.19%	10,993 $209,000
Q4 2019 Feb 12, 2020	BUY	$21.59 - $24.05 $1,856 - $2,068	86 Added 0.87%	9,976 $237,000

Q3 2019 Nov 07, 2019	BUY	$20.83 - $22.73 $14,518 - $15,842	697 Added 7.58%	9,890 $216,000
Q2 2019 Aug 06, 2019	BUY	$21.38 - $23.51 $196,546 - $216,127	9,193 New	9,193 $206,000
Q1 2019 May 06, 2019	SELL	$20.54 - $22.98 $304,300 - $340,448	-14,815 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$20.54 - $23.08 $146,573 - $164,698	-7,136 Reduced 32.51%	14,815 $309,000
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $372,768 - $396,170	-16,597 Reduced 43.06%	21,951 $507,000
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $9.83 Million - $10.6 Million	-432,335 Reduced 91.81%	38,548 $893,000
Q1 2018 May 14, 2018	BUY	$23.52 - $26.32 $1.12 Million - $1.26 Million	47,752 Added 11.29%	470,883 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.41 - $24.71 $1.41 Million - $1.49 Million	60,363 Added 16.64%	423,131 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$23.14 - $23.34 $958,505 - $966,789	41,422 Added 12.89%	362,768 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,346	321,346 $7.02 Million

Others Institutions Holding DBEM

# of Institutions

43

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

Kestra Private Wealth Services, LLC

333K
Shares

$8.52 Million
0.18% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

285K
Shares

$7.29 Million
0.28% of portfolio
Centaurus Financial, Inc.

261K
Shares

$6.69 Million
0.46% of portfolio
Drake & Associates, LLC Waukesha, WI

251K
Shares

$6.41 Million
2.2% of portfolio
Tower Wealth Partners, Inc. Lewisburg, PA

210K
Shares

$5.38 Million
3.26% of portfolio

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