Raymond James & Associates Xtrackers Msci Europe Hedged E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Raymond James & Associates holds 16,189 shares of DBEU stock, worth $721,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,189
Previous 9,544 69.62%
Holding current value
$721,867
Previous $396,000 72.98%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$39.52 - $42.64 $262,610 - $283,342
6,645 Added 69.62%
16,189 $685,000
Q2 2024

Jul 19, 2024
BUY
$39.9 - $42.7 $16,797 - $17,976
421 Added 4.61%
9,544 $396,000
Q1 2024

Apr 22, 2024
BUY
$36.98 - $41.05 $33,466 - $37,150
905 Added 11.01%
9,123 $374,000
Q4 2023

Jan 16, 2024
BUY
$33.84 - $37.84 $278,097 - $310,969
8,218 New
8,218 $310,000
Q1 2021

May 14, 2021
SELL
$29.72 - $32.49 $239,989 - $262,356
-8,075 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$25.87 - $30.4 $191,231 - $224,716
-7,392 Reduced 47.79%
8,075 $242,000
Q3 2020

Nov 04, 2020
SELL
$26.94 - $28.6 $306,846 - $325,754
-11,390 Reduced 42.41%
15,467 $424,000
Q2 2020

Jul 28, 2020
SELL
$23.28 - $28.91 $294,259 - $365,422
-12,640 Reduced 32.0%
26,857 $740,000
Q1 2020

Apr 21, 2020
SELL
$21.04 - $32.12 $266,408 - $406,703
-12,662 Reduced 24.28%
39,497 $956,000
Q4 2019

Feb 12, 2020
BUY
$28.68 - $31.42 $200,444 - $219,594
6,989 Added 15.47%
52,159 $1.62 Million
Q3 2019

Nov 07, 2019
SELL
$29.36 - $29.83 $40,898 - $41,553
-1,393 Reduced 2.99%
45,170 $1.35 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-8,766 Reduced 15.84%
46,563 $1.36 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,883 Reduced 6.56%
55,329 $1.57 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-5,145 Reduced 7.99%
59,212 $1.49 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-33,081 Reduced 33.95%
64,357 $1.84 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,390 Reduced 6.15%
97,438 $2.74 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,283 Reduced 2.15%
103,828 $2.85 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-54,500 Reduced 33.93%
106,111 $3.02 Million
Q3 2017

Nov 13, 2017
BUY
N/A
96,934 Added 152.23%
160,611 $4.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
63,677
63,677 $1.74 Million

Others Institutions Holding DBEU

# of Institutions
93
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

DBEU Quotes by TradingView
  • Ticker DBEU
  • Sector ETFs
  • Industry ETFs
More about DBEU
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email