Raymond James Financial Services Advisors, Inc. Xtrackers Msci Emerging Market Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,002 shares of DBEM stock, worth $499,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,002

Previous 20,084 0.41%

Holding current value

$499,049

Previous $498,000 5.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.66 - $26.77 $1,940 - $2,195	-82 Reduced 0.41%	20,002 $526,000
Q2 2024 Jul 19, 2024	BUY	$23.08 - $25.2 $63,631 - $69,476	2,757 Added 15.91%	20,084 $498,000
Q1 2024 Apr 22, 2024	SELL	$21.97 - $23.92 $31,988 - $34,827	-1,456 Reduced 7.75%	17,327 $414,000
Q4 2023 Jan 16, 2024	BUY	$21.18 - $23.07 $15,630 - $17,025	738 Added 4.09%	18,783 $433,000
Q3 2023 Oct 24, 2023	BUY	$21.75 - $23.7 $3,915 - $4,266	180 Added 1.01%	18,045 $395,000
Q2 2023 Jul 25, 2023	BUY	$21.9 - $23.35 $11,957 - $12,749	546 Added 3.15%	17,865 $403,000
Q1 2023 Apr 14, 2023	SELL	$21.31 - $23.66 $17,729 - $19,685	-832 Reduced 4.58%	17,319 $386,000
Q4 2022 Feb 08, 2023	BUY	$20.0 - $22.48 $440 - $494	22 Added 0.12%	18,151 $388,000
Q3 2022 Oct 25, 2022	BUY	$20.58 - $22.98 $6,173 - $6,894	300 Added 1.68%	18,129 $373,000
Q2 2022 Aug 12, 2022	BUY	$22.0 - $25.23 $39,204 - $44,959	1,782 Added 11.1%	17,829 $399,000
Q1 2022 May 11, 2022	SELL	$22.9 - $27.39 $15,755 - $18,844	-688 Reduced 4.11%	16,047 $392,000
Q4 2021 Feb 08, 2022	SELL	$25.81 - $28.21 $497,513 - $543,775	-19,276 Reduced 53.53%	16,735 $443,000
Q3 2021 Nov 02, 2021	SELL	$26.67 - $29.16 $103,159 - $112,790	-3,868 Reduced 9.7%	36,011 $979,000
Q2 2021 Aug 11, 2021	SELL	$27.71 - $29.66 $33,639 - $36,007	-1,214 Reduced 2.95%	39,879 $1.17 Million
Q1 2021 May 14, 2021	BUY	$27.77 - $30.96 $82,199 - $91,641	2,960 Added 7.76%	41,093 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$24.3 - $27.63 $45,878 - $52,165	-1,888 Reduced 4.72%	38,133 $1.05 Million
Q3 2020 Nov 04, 2020	BUY	$22.51 - $25.08 $13,055 - $14,546	580 Added 1.47%	40,021 $972,000
Q2 2020 Jul 17, 2020	BUY	$18.49 - $22.74 $406 - $500	22 Added 0.06%	39,441 $877,000
Q1 2020 Apr 21, 2020	BUY	$17.28 - $24.57 $22,757 - $32,358	1,317 Added 3.46%	39,419 $749,000
Q4 2019 Feb 12, 2020	SELL	$21.59 - $24.05 $32,277 - $35,954	-1,495 Reduced 3.78%	38,102 $905,000
Q3 2019 Nov 07, 2019	BUY	$20.83 - $22.73 $18,434 - $20,116	885 Added 2.29%	39,597 $867,000
Q2 2019 Aug 06, 2019	BUY	$21.38 - $23.51 $6,585 - $7,241	308 Added 0.8%	38,712 $867,000
Q1 2019 May 06, 2019	SELL	$20.54 - $22.98 $1.66 Million - $1.85 Million	-80,623 Reduced 67.74%	38,404 $872,000
Q4 2018 Feb 11, 2019	BUY	$20.54 - $23.08 $2.23 Million - $2.5 Million	108,487 Added 1029.29%	119,027 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$22.46 - $23.87 $236,728 - $251,589	10,540 New	10,540 $243,000
Q2 2018 Jul 30, 2018	SELL	$22.73 - $24.56 $194,636 - $210,307	-8,563 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$23.52 - $26.32 $88,835 - $99,410	-3,777 Reduced 30.61%	8,563 $208,000
Q4 2017 Feb 09, 2018	BUY	$23.41 - $24.71 $37,619 - $39,708	1,607 Added 14.97%	12,340 $297,000
Q3 2017 Oct 26, 2017	BUY	$23.14 - $23.34 $248,361 - $250,508	10,733	10,733 $251,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Xtrackers Msci Emerging Market Transaction History