Raymond James & Associates Xtrackers Russell Us Multifact Transaction History

Raymond James & Associates

$150 Billion
Q2 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 4,898 shares of DEUS stock, worth $272,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,898

Previous 4,698 4.26%

Holding current value

$272,671

Previous $245,000 0.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About XTRACKERS RUSSELL US MULTIFACT

Ticker DEUS
Sector ETFs
Industry ETFs

More about DEUS

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.

Account

Raymond James & Associates Xtrackers Russell Us Multifact Transaction History