Raymond James Financial Services Advisors, Inc. Xtrackers Msci Europe Hedged E 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 Europe Hedged E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 54,513 shares of DBEU stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,513

Previous 30,664 77.78%

Holding current value

$2.22 Million

Previous $1.27 Million 81.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.52 - $42.64 $942,512 - $1.02 Million	23,849 Added 77.78%	54,513 $2.31 Million
Q2 2024 Jul 19, 2024	BUY	$39.9 - $42.7 $44,608 - $47,738	1,118 Added 3.78%	30,664 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$36.98 - $41.05 $1.48 Million - $1.65 Million	-40,136 Reduced 57.6%	29,546 $1.21 Million
Q4 2023 Jan 16, 2024	BUY	$33.84 - $37.84 $1.34 Million - $1.5 Million	39,513 Added 130.97%	69,682 $2.63 Million
Q3 2023 Oct 24, 2023	SELL	$35.03 - $36.8 $1.57 Million - $1.65 Million	-44,801 Reduced 59.76%	30,169 $1.07 Million
Q2 2023 Jul 25, 2023	BUY	$35.3 - $37.94 $2.18 Million - $2.34 Million	61,638 Added 462.33%	74,970 $2.72 Million
Q1 2023 Apr 14, 2023	SELL	$34.21 - $37.12 $273 - $296	-8 Reduced 0.06%	13,332 $488,000
Q4 2022 Feb 08, 2023	BUY	$30.08 - $34.91 $812 - $942	27 Added 0.2%	13,340 $445,000
Q3 2022 Oct 25, 2022	BUY	$29.95 - $33.88 $3,114 - $3,523	104 Added 0.79%	13,313 $399,000
Q1 2022 May 11, 2022	SELL	$31.01 - $36.98 $11,287 - $13,460	-364 Reduced 2.68%	13,209 $455,000
Q4 2021 Feb 08, 2022	BUY	$33.96 - $36.63 $950 - $1,025	28 Added 0.21%	13,573 $494,000
Q3 2021 Nov 02, 2021	SELL	$33.42 - $35.67 $36,661 - $39,129	-1,097 Reduced 7.49%	13,545 $463,000
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $1,866 - $2,000	-57 Reduced 0.39%	14,642 $499,000
Q1 2021 May 14, 2021	SELL	$29.72 - $32.49 $5,944 - $6,498	-200 Reduced 1.34%	14,699 $477,000
Q4 2020 Feb 12, 2021	SELL	$25.87 - $30.4 $27,215 - $31,980	-1,052 Reduced 6.6%	14,899 $446,000
Q3 2020 Nov 04, 2020	SELL	$26.94 - $28.6 $48,357 - $51,337	-1,795 Reduced 10.11%	15,951 $438,000
Q2 2020 Jul 17, 2020	SELL	$23.28 - $28.91 $10,266 - $12,749	-441 Reduced 2.42%	17,746 $489,000
Q1 2020 Apr 21, 2020	SELL	$21.04 - $32.12 $732,044 - $1.12 Million	-34,793 Reduced 65.67%	18,187 $440,000
Q4 2019 Feb 12, 2020	BUY	$28.68 - $31.42 $11,472 - $12,568	400 Added 0.76%	52,980 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$29.36 - $29.83 $1.6 Million - $1.62 Million	-54,395 Reduced 50.85%	52,580 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,166 Added 6.12%	106,975 $3.11 Million
Q1 2019 May 06, 2019	BUY	N/A	40,223 Added 66.39%	100,809 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,654 Reduced 7.13%	60,586 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,081 Reduced 17.75%	65,240 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,581 Added 28.48%	79,321 $2.23 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,697 Added 14.24%	61,740 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,712 Added 9.55%	54,043 $1.54 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,450 Added 15.04%	49,331 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,881	42,881 $1.17 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Xtrackers Msci Europe Hedged E Transaction History