Raymond James & Associates Xtrackers Russell Us Multifact Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Raymond James & Associates holds 4,331 shares of DEUS stock, worth $232,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,331
Previous 4,898 11.58%
Holding current value
$232,358
Previous $246,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$50.01 - $54.76 $28,355 - $31,048
-567 Reduced 11.58%
4,331 $237,000
Q2 2024

Jul 19, 2024
BUY
$48.93 - $51.91 $9,786 - $10,382
200 Added 4.26%
4,898 $246,000
Q1 2024

Apr 22, 2024
SELL
$46.71 - $52.17 $51,381 - $57,387
-1,100 Reduced 18.97%
4,698 $245,000
Q4 2023

Jan 16, 2024
SELL
$40.85 - $47.77 $8,170 - $9,554
-200 Reduced 3.33%
5,798 $276,000
Q3 2023

Oct 24, 2023
SELL
$42.73 - $46.03 $4,273 - $4,603
-100 Reduced 1.64%
5,998 $258,000
Q2 2023

Jul 25, 2023
SELL
$41.58 - $44.9 $2,453 - $2,649
-59 Reduced 0.96%
6,098 $273,000
Q4 2022

Feb 08, 2023
SELL
$38.34 - $44.51 $7,668 - $8,902
-200 Reduced 3.15%
6,157 $259,000
Q3 2022

Oct 25, 2022
SELL
$37.83 - $44.71 $66,580 - $78,689
-1,760 Reduced 21.68%
6,357 $240,000
Q2 2022

Aug 12, 2022
SELL
$38.42 - $46.18 $32,388 - $38,929
-843 Reduced 9.41%
8,117 $324,000
Q1 2022

May 11, 2022
BUY
$43.05 - $48.32 $19,071 - $21,405
443 Added 5.2%
8,960 $408,000
Q4 2021

Feb 08, 2022
SELL
$44.2 - $48.38 $13,260 - $14,514
-300 Reduced 3.4%
8,517 $412,000
Q3 2021

Nov 02, 2021
SELL
$43.0 - $46.61 $12,599 - $13,656
-293 Reduced 3.22%
8,817 $389,000
Q2 2021

Aug 11, 2021
SELL
$42.39 - $44.82 $33,912 - $35,856
-800 Reduced 8.07%
9,110 $403,000
Q1 2021

May 14, 2021
BUY
$38.07 - $41.99 $15,228 - $16,796
400 Added 4.21%
9,910 $416,000
Q4 2020

Feb 12, 2021
BUY
$33.68 - $38.72 $16,840 - $19,360
500 Added 5.55%
9,510 $368,000
Q3 2020

Nov 04, 2020
BUY
$31.76 - $35.6 $31,760 - $35,600
1,000 Added 12.48%
9,010 $306,000
Q2 2020

Jul 28, 2020
SELL
$24.75 - $34.68 $21,606 - $30,275
-873 Reduced 9.83%
8,010 $256,000
Q1 2020

Apr 21, 2020
SELL
$22.11 - $37.38 $76,987 - $130,157
-3,482 Reduced 28.16%
8,883 $233,000
Q4 2019

Feb 12, 2020
SELL
$33.38 - $36.39 $73,269 - $79,876
-2,195 Reduced 15.08%
12,365 $449,000
Q3 2019

Nov 07, 2019
BUY
$34.31 - $34.78 $27,070 - $27,441
789 Added 5.73%
14,560 $502,000
Q2 2019

Aug 06, 2019
BUY
N/A
400 Added 2.99%
13,771 $467,000
Q1 2019

May 06, 2019
SELL
N/A
-940 Reduced 6.57%
13,371 $436,000
Q4 2018

Feb 11, 2019
SELL
N/A
-445 Reduced 3.02%
14,311 $410,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,794 Added 13.84%
14,756 $496,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,766 Added 15.77%
12,962 $415,000
Q1 2018

May 14, 2018
SELL
N/A
-882 Reduced 7.3%
11,196 $356,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,174 Reduced 43.17%
12,078 $387,000
Q3 2017

Nov 13, 2017
BUY
N/A
216 Added 1.03%
21,252 $642,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,036
21,036 $615,000

Others Institutions Holding DEUS

# of Institutions
43
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL US MULTIFACT

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