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 $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,581

Previous 251,907 0.13%

Holding current value

$13.2 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

112

Shares Held

16.2M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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Raymond James Financial Services Advisors, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History