Raymond James Financial Services Advisors, Inc. Xtrackers Russell Us Multifact 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 Russell Us Multifact stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,605 shares of DEUS stock, worth $299,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,605 -0.0%

Holding current value

$299,699

Previous $292,000 3.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$40.85 - $47.77 $22,467 - $26,273	-550 Reduced 8.94%	5,605 $266,000
Q3 2023 Oct 24, 2023	SELL	$42.73 - $46.03 $27,774 - $29,919	-650 Reduced 9.55%	6,155 $264,000
Q2 2023 Jul 25, 2023	SELL	$41.58 - $44.9 $63,243 - $68,292	-1,521 Reduced 18.27%	6,805 $305,000
Q1 2023 Apr 14, 2023	SELL	$41.04 - $45.22 $15,513 - $17,093	-378 Reduced 4.34%	8,326 $359,000
Q4 2022 Feb 08, 2023	SELL	$38.34 - $44.51 $51,222 - $59,465	-1,336 Reduced 13.31%	8,704 $367,000
Q3 2022 Oct 25, 2022	SELL	$37.83 - $44.71 $4,842 - $5,722	-128 Reduced 1.26%	10,040 $380,000
Q2 2022 Aug 12, 2022	SELL	$38.42 - $46.18 $52,289 - $62,850	-1,361 Reduced 11.81%	10,168 $406,000
Q1 2022 May 11, 2022	SELL	$43.05 - $48.32 $2,798 - $3,140	-65 Reduced 0.56%	11,529 $525,000
Q4 2021 Feb 08, 2022	BUY	$44.2 - $48.38 $176 - $193	4 Added 0.03%	11,594 $560,000
Q3 2021 Nov 02, 2021	SELL	$43.0 - $46.61 $85,871 - $93,080	-1,997 Reduced 14.7%	11,590 $511,000
Q2 2021 Aug 11, 2021	BUY	$42.39 - $44.82 $27,680 - $29,267	653 Added 5.05%	13,587 $601,000
Q1 2021 May 14, 2021	SELL	$38.07 - $41.99 $37,232 - $41,066	-978 Reduced 7.03%	12,934 $543,000
Q4 2020 Feb 12, 2021	BUY	$33.68 - $38.72 $57,222 - $65,785	1,699 Added 13.91%	13,912 $539,000
Q3 2020 Nov 04, 2020	BUY	$31.76 - $35.6 $20,771 - $23,282	654 Added 5.66%	12,213 $414,000
Q2 2020 Jul 17, 2020	SELL	$24.75 - $34.68 $7,548 - $10,577	-305 Reduced 2.57%	11,559 $369,000
Q1 2020 Apr 21, 2020	SELL	$22.11 - $37.38 $93,591 - $158,229	-4,233 Reduced 26.3%	11,864 $311,000
Q4 2019 Feb 12, 2020	SELL	$33.38 - $36.39 $50,737 - $55,312	-1,520 Reduced 8.63%	16,097 $584,000
Q3 2019 Nov 07, 2019	SELL	$34.31 - $34.78 $67,522 - $68,447	-1,968 Reduced 10.05%	17,617 $608,000
Q2 2019 Aug 06, 2019	SELL	N/A	-346 Reduced 1.74%	19,585 $663,000
Q1 2019 May 06, 2019	SELL	N/A	-10,771 Reduced 35.08%	19,931 $649,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,816 Reduced 13.56%	30,702 $880,000
Q3 2018 Nov 14, 2018	SELL	N/A	-494 Reduced 1.37%	35,518 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	314 Added 0.88%	36,012 $1.15 Million
Q1 2018 Apr 16, 2018	BUY	N/A	229 Added 0.65%	35,698 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,529 Reduced 4.13%	35,469 $1.14 Million
Q3 2017 Oct 26, 2017	BUY	N/A	15,266 Added 70.25%	36,998 $1.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,732	21,732 $636,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Raymond James Financial Services Advisors, Inc. Xtrackers Russell Us Multifact Transaction History