Raymond James Financial Services Advisors, Inc. Xtrackers Msci All World Ex Us Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
$32.54 - $34.5 $522,462 - $553,932
-16,056 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$32.68 - $34.24 $524,710 - $549,757
16,056 New
16,056 $530,000
Q1 2021

May 14, 2021
SELL
$30.5 - $32.87 $364,078 - $392,369
-11,937 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$26.61 - $30.67 $29,989 - $34,565
-1,127 Reduced 8.63%
11,937 $363,000
Q3 2020

Nov 04, 2020
BUY
$26.57 - $28.0 $9,140 - $9,632
344 Added 2.7%
13,064 $356,000
Q2 2020

Jul 17, 2020
SELL
$22.5 - $27.36 $3.05 Million - $3.71 Million
-135,707 Reduced 91.43%
12,720 $338,000
Q1 2020

Apr 21, 2020
SELL
$20.59 - $30.03 $28,475 - $41,531
-1,383 Reduced 0.92%
148,427 $3.44 Million
Q4 2019

Feb 12, 2020
SELL
$26.89 - $29.47 $36,839 - $40,373
-1,370 Reduced 0.91%
149,810 $4.33 Million
Q3 2019

Nov 07, 2019
SELL
$25.93 - $27.81 $73,096 - $78,396
-2,819 Reduced 1.83%
151,180 $4.17 Million
Q2 2019

Aug 06, 2019
SELL
$26.59 - $28.14 $48,633 - $51,468
-1,829 Reduced 1.17%
153,999 $4.21 Million
Q1 2019

May 06, 2019
SELL
$24.01 - $27.34 $32,893 - $37,455
-1,370 Reduced 0.87%
155,828 $4.23 Million
Q4 2018

Feb 11, 2019
SELL
$23.68 - $27.83 $33,246 - $39,073
-1,404 Reduced 0.89%
157,198 $3.81 Million
Q3 2018

Nov 14, 2018
BUY
$26.94 - $28.04 $121,553 - $126,516
4,512 Added 2.93%
158,602 $4.4 Million
Q2 2018

Jul 30, 2018
BUY
$26.46 - $28.43 $44,902 - $48,245
1,697 Added 1.11%
154,090 $4.19 Million
Q1 2018

Apr 16, 2018
BUY
$26.34 - $29.07 $34,242 - $37,791
1,300 Added 0.86%
152,393 $4.11 Million
Q4 2017

Feb 09, 2018
BUY
$27.26 - $28.27 $48,877 - $50,688
1,793 Added 1.2%
151,093 $4.2 Million
Q3 2017

Oct 26, 2017
BUY
$26.83 - $27.12 $95,702 - $96,737
3,567 Added 2.45%
149,300 $4.05 Million
Q2 2017

Aug 15, 2017
BUY
N/A
145,733
145,733 $3.79 Million

Others Institutions Holding DBAW

# of Institutions
37
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

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