A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,974 shares of DBJP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,974
Previous 40,929 63.41%
Holding current value
$1.11 Million
Previous $3.09 Million 65.4%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$62.31 - $79.38 $1.62 Million - $2.06 Million
-25,955 Reduced 63.41%
14,974 $1.07 Million
Q2 2024

Jul 19, 2024

BUY
$71.64 - $76.41 $553,060 - $589,885
7,720 Added 23.25%
40,929 $3.09 Million
Q1 2024

Apr 22, 2024

SELL
$61.92 - $75.56 $2.06 Million - $2.51 Million
-33,255 Reduced 50.03%
33,209 $2.49 Million
Q4 2023

Jan 16, 2024

BUY
$57.76 - $63.14 $1.63 Million - $1.78 Million
28,208 Added 73.73%
66,464 $4.12 Million
Q3 2023

Oct 24, 2023

SELL
$56.73 - $62.6 $1.47 Million - $1.63 Million
-25,986 Reduced 40.45%
38,256 $2.3 Million
Q2 2023

Jul 25, 2023

BUY
$52.09 - $62.06 $2.1 Million - $2.5 Million
40,336 Added 168.73%
64,242 $3.78 Million
Q1 2023

Apr 14, 2023

BUY
$48.05 - $53.74 $1.15 Million - $1.28 Million
23,906 New
23,906 $1.27 Million
Q3 2022

Oct 25, 2022

SELL
$47.06 - $50.91 $51,107 - $55,288
-1,086 Reduced 8.31%
11,986 $564,000
Q2 2022

Aug 12, 2022

SELL
$46.27 - $50.19 $7,912 - $8,582
-171 Reduced 1.29%
13,072 $618,000
Q1 2022

May 11, 2022

BUY
$44.21 - $51.71 $21,839 - $25,544
494 Added 3.87%
13,243 $649,000
Q4 2021

Feb 08, 2022

SELL
$48.12 - $51.9 $38,592 - $41,623
-802 Reduced 5.92%
12,749 $645,000
Q3 2021

Nov 02, 2021

BUY
$46.87 - $52.51 $635,135 - $711,563
13,551 New
13,551 $686,000
Q1 2020

Apr 21, 2020

SELL
$30.07 - $43.77 $248,257 - $361,365
-8,256 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$38.84 - $43.65 $439,707 - $494,161
-11,321 Reduced 57.83%
8,256 $352,000
Q3 2019

Nov 07, 2019

BUY
$38.46 - $40.16 $124,725 - $130,238
3,243 Added 19.85%
19,577 $780,000
Q2 2019

Aug 06, 2019

BUY
N/A
2,019 Added 14.1%
16,334 $622,000
Q1 2019

May 06, 2019

BUY
N/A
14,315 New
14,315 $570,000

Others Institutions Holding DBJP

About XTRACKERS MSCI JAPAN HEDGED EQ


  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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