Rocket


News + Filings
Holdings

Raymond James Financial Services Advisors, Inc. > DBEF

DateNameTickerSharesChangeValueChangePrice
12/31/2022DBX ETF TRUSTDBEF418,334-40,99913,483,153,00013,467,163,000$32,230.59
06/30/2022DBX ETF TRUSTDBEF459,333174,17615,990,0005,236,000$34.81
03/31/2022DBX ETF TRUSTDBEF285,157-23,72510,754,000-1,376,000$37.71
12/31/2021DBX ETF TRUSTDBEF308,882103,10312,130,0004,360,000$39.27
09/30/2021DBX ETF TRUSTDBEF205,77915,2607,770,000620,000$37.76
06/30/2021DBX ETF TRUSTDBEF190,519-2,6257,150,000137,000$37.53
03/31/2021DBX ETF TRUSTDBEF193,144-21,1007,013,000-187,000$36.31
12/31/2020DBX ETF TRUSTDBEF214,244-975,3317,200,000-29,201,000$33.61
09/30/2020DBX ETF TRUSTDBEF1,189,57518,66236,401,0001,016,000$30.60
06/30/2020DBX ETF TRUSTDBEF1,170,91323,81335,385,0004,643,000$30.22
03/31/2020DBX ETF TRUSTDBEF1,147,100-1,568,91930,742,000-61,005,000$26.80
12/31/2019DBX ETF TRUSTDBEF2,716,019-6,82191,747,0003,690,000$33.78
09/30/2019DBX ETF TRUSTDBEF2,722,840-49,98388,057,000408,000$32.34
06/30/2019DBX ETF TRUSTDBEF2,772,82347,96387,649,0002,579,000$31.61
03/31/2019DBX ETF TRUSTDBEF2,724,860198,83585,070,00014,594,000$31.22
12/31/2018DBX ETF TRUSTDBEF2,526,025-305,38570,476,000-21,092,000$27.90
09/30/2018DBX ETF TRUSTDBEF2,831,410210,90491,568,0009,284,000$32.34
06/30/2018DBX ETF TRUSTDBEF2,620,506-105,72482,284,000-1,438,000$31.40
03/31/2018DBX ETF TRUSTDBEF2,726,23069,27483,722,000-716,000$30.71
12/31/2017DBX ETF TRUSTDBEF2,656,956111,47384,438,0005,452,000$31.78
09/30/2017DBX ETF TRUSTDBEF2,545,483-5,69878,986,0002,400,000$31.03
06/30/2017DBX ETF TRUSTDBEF2,551,1812,551,18176,586,00076,586,000$30.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy