Raymond James Financial Services Advisors, Inc. Xtrackers Msci Japan Hedged Eq 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 Japan Hedged Eq stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,974 shares of DBJP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,974

Previous 40,929 63.41%

Holding current value

$1.12 Million

Previous $3.09 Million 65.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Raymond James Financial Services Advisors, Inc. Xtrackers Msci Japan Hedged Eq Transaction History