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 $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,295

Previous 75,051 0.33%

Holding current value

$1.86 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

Shares Held

48.7M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

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.

Account

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