Raymond James & Associates Xtrackers Msci Emerging Market Transaction History

Raymond James & Associates

$161 Billion
Q3 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

45

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

280K
Shares

$8.77 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

229K
Shares

$7.16 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

130K
Shares

$4.08 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

121K
Shares

$3.79 Million
0.05% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

111K
Shares

$3.46 Million
0.16% of portfolio

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

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.