Db-x Msci Eafe Currency-hedged shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 973k | 42.02 |
| 2024-06-30 | $35M | 849k | 41.44 |
| 2024-03-31 | $31M | 762k | 40.93 |
| 2023-12-31 | $31M | 826k | 36.98 |
| 2023-09-30 | $20M | 563k | 34.90 |
| 2023-06-30 | $20M | 564k | 35.37 |
| 2023-03-31 | $14M | 401k | 35.20 |
| 2022-12-31 | $14M | 418k | 32.23 |
| 2022-09-30 | $11M | 313k | 33.48 |
| 2022-06-30 | $16M | 459k | 34.81 |
| 2022-03-31 | $11M | 285k | 37.71 |
| 2021-12-31 | $12M | 309k | 39.27 |
| 2021-09-30 | $7.8M | 206k | 37.76 |
| 2021-06-30 | $7.2M | 191k | 37.53 |
| 2021-03-31 | $7.0M | 193k | 36.31 |
| 2020-12-31 | $7.2M | 214k | 33.61 |
| 2020-09-30 | $36M | 1.2M | 30.60 |
| 2020-06-30 | $35M | 1.2M | 30.22 |
| 2020-03-31 | $31M | 1.1M | 26.80 |
| 2019-12-31 | $92M | 2.7M | 33.78 |
| 2019-09-30 | $88M | 2.7M | 32.34 |
| 2019-06-30 | $88M | 2.8M | 31.61 |
| 2019-03-31 | $85M | 2.7M | 31.22 |
| 2018-12-31 | $71M | 2.5M | 27.90 |
| 2018-09-30 | $92M | 2.8M | 32.34 |
| 2018-06-30 | $82M | 2.6M | 31.40 |
| 2018-03-31 | $84M | 2.7M | 30.71 |
| 2017-12-31 | $84M | 2.7M | 31.78 |
| 2017-09-30 | $79M | 2.5M | 31.03 |
| 2017-06-30 | $77M | 2.6M | 30.02 |
| 2017-03-31 | $77M | 2.6M | 29.59 |
| 2016-12-31 | $67M | 2.4M | 28.06 |
| 2016-09-30 | $58M | 2.2M | 26.38 |
| 2016-06-30 | $71M | 2.8M | 24.99 |
| 2016-03-31 | $87M | 3.4M | 25.54 |
| 2015-12-31 | $101M | 3.7M | 27.16 |
| 2015-09-30 | $79M | 3.0M | 26.08 |
| 2015-06-30 | $8.7M | 306k | 28.62 |
| 2015-03-31 | $17M | 557k | 29.96 |
| 2014-12-31 | $12M | 442k | 27.00 |
| 2014-09-30 | $9.4M | 338k | 27.73 |
| 2014-06-30 | $7.1M | 256k | 27.60 |
| 2014-03-31 | $4.2M | 153k | 27.13 |
| 2013-12-31 | $2.4M | 87k | 27.42 |
| 2013-06-30 | $2.2M | 90k | 23.93 |
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