Raymond James & Associates Wisdomtree Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr stock. As of the latest transaction made, Raymond James & Associates holds 29,702 shares of DWM stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,702

Previous 29,585 0.4%

Holding current value

$1.99 Million

Previous $1.59 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.24 - $58.1 $6,112 - $6,797	117 Added 0.4%	29,702 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$52.54 - $56.44 $1.35 Million - $1.45 Million	-25,674 Reduced 46.46%	29,585 $1.59 Million
Q1 2024 Apr 22, 2024	SELL	$50.94 - $55.08 $256,788 - $277,658	-5,041 Reduced 8.36%	55,259 $3.03 Million
Q4 2023 Jan 16, 2024	BUY	$46.5 - $52.58 $14,833 - $16,773	319 Added 0.53%	60,300 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$48.13 - $51.79 $8,278 - $8,907	172 Added 0.29%	59,981 $2.9 Million

Q2 2023 Jul 25, 2023	BUY	$48.54 - $51.63 $26,891 - $28,603	554 Added 0.93%	59,809 $2.99 Million
Q1 2023 Apr 14, 2023	BUY	$47.34 - $51.12 $45,304 - $48,921	957 Added 1.64%	59,255 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$39.94 - $48.25 $136,754 - $165,208	-3,424 Reduced 5.55%	58,298 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	$39.86 - $47.65 $28,858 - $34,498	-724 Reduced 1.16%	61,722 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$45.44 - $53.31 $127,322 - $149,374	-2,802 Reduced 4.29%	62,446 $2.84 Million
Q1 2022 May 11, 2022	SELL	$48.63 - $55.69 $231,430 - $265,028	-4,759 Reduced 6.8%	65,248 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$51.6 - $54.8 $1.87 Million - $1.99 Million	36,275 Added 107.54%	70,007 $3.79 Million
Q3 2021 Nov 02, 2021	BUY	$52.87 - $56.39 $67,462 - $71,953	1,276 Added 3.93%	33,732 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$53.08 - $56.66 $92,253 - $98,475	-1,738 Reduced 5.08%	32,456 $1.77 Million
Q1 2021 May 14, 2021	SELL	$50.35 - $53.3 $552,540 - $584,914	-10,974 Reduced 24.3%	34,194 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.68 - $50.9 $569,849 - $664,041	-13,046 Reduced 22.41%	45,168 $2.29 Million
Q3 2020 Nov 04, 2020	SELL	$44.37 - $47.42 $3.66 Million - $3.91 Million	-82,526 Reduced 58.64%	58,214 $2.65 Million
Q2 2020 Jul 28, 2020	BUY	$37.7 - $47.21 $652,398 - $816,969	17,305 Added 14.02%	140,740 $6.23 Million
Q1 2020 Apr 21, 2020	SELL	$34.55 - $53.86 $7.7 Million - $12 Million	-222,934 Reduced 64.36%	123,435 $4.87 Million
Q4 2019 Feb 12, 2020	SELL	$48.34 - $53.77 $1.67 Million - $1.86 Million	-34,579 Reduced 9.08%	346,369 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$49.49 - $50.65 $1.04 Million - $1.07 Million	21,099 Added 5.86%	380,948 $18.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	111,993 Added 45.18%	359,849 $18.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,562 Reduced 3.34%	247,856 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,076 Reduced 6.59%	256,418 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,517 Added 3.2%	274,494 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,535 Reduced 1.68%	265,977 $14 Million
Q1 2018 May 14, 2018	SELL	N/A	-143,591 Reduced 34.68%	270,512 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-56,402 Reduced 11.99%	414,103 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,110 Added 5.17%	470,505 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,395	447,395 $23.2 Million

Others Institutions Holding DWM

# of Institutions

141

Shares Held

5.53M

Call Options Held

Put Options Held

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Raymond James & Associates Wisdomtree Tr Transaction History