Raymond James Financial Services Advisors, Inc. Xtrackers Msci Eafe High Div Y 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 Eafe High Div Y stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 75,295 shares of HDEF stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,295

Previous 75,051 0.33%

Holding current value

$2.24 Million

Previous $1.83 Million 10.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.51 - $27.14 $5,980 - $6,622	244 Added 0.33%	75,295 $2.02 Million
Q2 2024 Jul 19, 2024	SELL	$23.77 - $25.96 $59,187 - $64,640	-2,490 Reduced 3.21%	75,051 $1.83 Million
Q1 2024 Apr 22, 2024	SELL	$23.38 - $24.79 $50,360 - $53,397	-2,154 Reduced 2.7%	77,541 $1.91 Million
Q4 2023 Jan 16, 2024	BUY	$21.71 - $24.73 $1.73 Million - $1.97 Million	79,695 New	79,695 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$20.85 - $24.45 $39,218 - $45,990	1,881 Added 0.42%	446,731 $9.31 Million
Q1 2022 May 11, 2022	BUY	$22.48 - $24.85 $10 Million - $11.1 Million	444,850 New	444,850 $10.7 Million
Q2 2020 Jul 17, 2020	SELL	$17.54 - $21.76 $638,508 - $792,129	-36,403 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$15.71 - $24.91 $81,676 - $129,507	-5,199 Reduced 12.5%	36,403 $671,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $24.88 $682,950 - $771,653	31,015 Added 292.95%	41,602 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$21.45 - $23.27 $73,058 - $79,257	-3,406 Reduced 24.34%	10,587 $240,000
Q2 2019 Aug 06, 2019	SELL	$22.09 - $23.45 $146,478 - $155,496	-6,631 Reduced 32.15%	13,993 $321,000
Q1 2019 May 06, 2019	SELL	$20.55 - $23.17 $32,037 - $36,122	-1,559 Reduced 7.03%	20,624 $469,000
Q4 2018 Feb 11, 2019	BUY	$20.25 - $23.39 $16,301 - $18,828	805 Added 3.77%	22,183 $458,000
Q3 2018 Nov 14, 2018	BUY	$22.83 - $24.08 $46,322 - $48,858	2,029 Added 10.49%	21,378 $500,000
Q2 2018 Jul 30, 2018	BUY	$23.17 - $24.8 $448,316 - $479,855	19,349 New	19,349 $453,000

Others Institutions Holding HDEF

# of Institutions

122

Shares Held

50.5M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

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Raymond James Financial Services Advisors, Inc. Xtrackers Msci Eafe High Div Y Transaction History