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 $382,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,767

Previous 5,698 53.86%

Holding current value

$382,241

Previous $236,000 55.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

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