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 $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,974
Previous 40,929 63.41%
Holding current value
$1.09 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

# of Institutions
62
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email