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

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Shares Held

2.37M

Call Options Held

Put Options Held

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