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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 30,664 shares of DBEU stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,664
Previous 29,546 3.78%
Holding current value
$1.29 Million
Previous $1.21 Million 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
83
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

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  • Ticker DBEU
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