Raymond James Trust N.A. Xtrackers Msci Eafe Hedged Equ Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,767 shares of DBEF stock, worth $358,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,767
Previous 5,698 53.86%
Holding current value
$358,570
Previous $236,000 55.93%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.33 - $42.48 $117,634 - $130,371
3,069 Added 53.86%
8,767 $368,000
Q2 2024

Jul 25, 2024
BUY
$39.68 - $42.17 $226,096 - $240,284
5,698 New
5,698 $236,000
Q3 2019

Oct 24, 2019
SELL
$31.8 - $32.37 $279,458 - $284,467
-8,788 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
N/A
2,023 Added 29.9%
8,788 $278,000
Q1 2019

Apr 15, 2019
BUY
N/A
6,765 New
6,765 $211,000
Q4 2018

Jan 29, 2019
SELL
N/A
-11,083 Closed
0 $0
Q3 2018

Oct 16, 2018
BUY
N/A
1,746 Added 18.7%
11,083 $358,000
Q2 2018

Jul 11, 2018
SELL
N/A
-2,609 Reduced 21.84%
9,337 $293,000
Q1 2018

Apr 05, 2018
SELL
N/A
-90 Reduced 0.75%
11,946 $367,000
Q4 2017

Feb 02, 2018
SELL
N/A
-168 Reduced 1.38%
12,036 $383,000
Q3 2017

Oct 24, 2017
SELL
N/A
-7,826 Reduced 39.07%
12,204 $378,000
Q2 2017

Aug 10, 2017
BUY
N/A
20,030
20,030 $602,000

Others Institutions Holding DBEF

# of Institutions
387
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

DBEF Quotes by TradingView
  • Ticker DBEF
  • Sector ETFs
  • Industry ETFs
More about DBEF
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email