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Db-x Msci Eafe Currency-hedged shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Db-x Msci Eafe Currency-hedged

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All positions including Db-x Msci Eafe Currency-hedged held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.7M 213k 40.93
2023-12-31 $7.6M 206k 36.98
2023-09-30 $6.7M 192k 34.90
2023-06-30 $5.9M 166k 35.37
2023-03-31 $5.9M 167k 35.20
2022-12-31 $5.6M 173k 32.23
2022-09-30 $6.0M 180k 33.48
2022-06-30 $5.7M 164k 34.81
2022-03-31 $6.2M 164k 37.71
2021-12-31 $5.3M 136k 39.27
2021-09-30 $5.3M 141k 37.76
2021-06-30 $6.4M 172k 37.53
2021-03-31 $5.8M 159k 36.31
2020-12-31 $6.4M 190k 33.61
2020-09-30 $5.6M 182k 30.60
2020-06-30 $6.3M 209k 30.22
2020-03-31 $18M 656k 26.80
2019-12-31 $24M 711k 33.78
2019-09-30 $8.7M 268k 32.34
2019-06-30 $9.3M 293k 31.61
2019-03-31 $6.2M 197k 31.22
2018-12-31 $7.2M 256k 27.90
2018-09-30 $9.1M 280k 32.34
2018-06-30 $19M 592k 31.40
2018-03-31 $6.2M 201k 30.71
2017-12-31 $17M 525k 31.78
2017-09-30 $14M 446k 31.03
2017-06-30 $13M 430k 30.02
2017-03-31 $12M 391k 29.59
2016-12-31 $12M 427k 28.06
2016-09-30 $11M 410k 26.38
2016-06-30 $13M 516k 24.99
2016-03-31 $16M 621k 25.54
2015-12-31 $58M 2.1M 27.16
2015-09-30 $54M 2.1M 26.08
2015-06-30 $74M 2.6M 28.62
2015-03-31 $28M 927k 29.96
2014-12-31 $20M 750k 27.00
2014-09-30 $14M 509k 27.73
2014-06-30 $14M 491k 27.60
2014-03-31 $6.1M 224k 27.13
2013-12-31 $2.2M 79k 27.42