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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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 548k | 42.02 |
| 2024-06-30 | $9.0M | 217k | 41.44 |
| 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 |
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