Raymond James Financial Services Advisors, Inc. Dbx ETF Tr Xtrackers S&P 500 E 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 Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 251,581 shares of SNPE stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,581

Previous 251,907 0.13%

Holding current value

$13.6 Million

Previous $12.6 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.54 - $52.58 $15,498 - $17,141	-326 Reduced 0.13%	251,581 $13.2 Million
Q2 2024 Jul 19, 2024	SELL	$45.18 - $50.64 $51,731 - $57,982	-1,145 Reduced 0.45%	251,907 $12.6 Million
Q1 2024 Apr 22, 2024	SELL	$42.79 - $47.83 $56,739 - $63,422	-1,326 Reduced 0.52%	253,052 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$37.72 - $43.67 $3.91 Million - $4.52 Million	103,562 Added 68.67%	254,378 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$38.97 - $42.05 $49,024 - $52,898	1,258 Added 0.84%	150,816 $5.91 Million
Q2 2023 Jul 25, 2023	BUY	$36.9 - $40.61 $234,942 - $258,563	6,367 Added 4.45%	149,558 $6.07 Million
Q1 2023 Apr 14, 2023	BUY	$34.18 - $37.63 $1.15 Million - $1.27 Million	33,735 Added 30.82%	143,191 $5.33 Million
Q4 2022 Feb 08, 2023	SELL	$32.24 - $36.88 $106,456 - $121,777	-3,302 Reduced 2.93%	109,456 $3.78 Million
Q3 2022 Oct 25, 2022	BUY	$32.08 - $38.84 $66,598 - $80,631	2,076 Added 1.88%	112,758 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$33.19 - $41.42 $3.67 Million - $4.58 Million	110,682 New	110,682 $3.78 Million
Q4 2021 Feb 08, 2022	SELL	$37.96 - $42.96 $249,017 - $281,817	-6,560 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$37.6 - $40.07 $30,756 - $32,777	818 Added 14.25%	6,560 $249,000
Q2 2021 Aug 11, 2021	BUY	$35.18 - $37.77 $202,003 - $216,875	5,742 New	5,742 $217,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

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. Dbx ETF Tr Xtrackers S&P 500 E Transaction History