Raymond James & Associates Wisdomtree Tr Intl Quality Div Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Raymond James & Associates holds 79,271 shares of IQDG stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,271

Previous 106,384 25.49%

Holding current value

$3.19 Million

Previous $3.95 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.73 - $39.48 $968,747 - $1.07 Million	-27,113 Reduced 25.49%	79,271 $3.1 Million
Q2 2024 Jul 19, 2024	SELL	$35.74 - $38.56 $2 Million - $2.15 Million	-55,846 Reduced 34.42%	106,384 $3.95 Million
Q1 2024 Apr 22, 2024	SELL	$34.97 - $38.38 $626,277 - $687,347	-17,909 Reduced 9.94%	162,230 $6.17 Million
Q4 2023 Jan 16, 2024	SELL	$30.58 - $36.39 $584,047 - $695,012	-19,099 Reduced 9.59%	180,139 $6.53 Million
Q3 2023 Oct 24, 2023	SELL	$31.67 - $35.14 $228,784 - $253,851	-7,224 Reduced 3.5%	199,238 $6.38 Million

Q2 2023 Jul 25, 2023	SELL	$33.22 - $35.34 $318,513 - $338,839	-9,588 Reduced 4.44%	206,462 $7.1 Million
Q1 2023 Apr 14, 2023	BUY	$30.83 - $33.87 $834,568 - $916,860	27,070 Added 14.32%	216,050 $7.32 Million
Q4 2022 Feb 08, 2023	BUY	$26.2 - $32.12 $1.82 Million - $2.23 Million	69,442 Added 58.09%	188,980 $5.78 Million
Q3 2022 Oct 25, 2022	SELL	$25.81 - $32.01 $1.8 Million - $2.23 Million	-69,657 Reduced 36.82%	119,538 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$29.62 - $37.0 $4.61 Million - $5.76 Million	-155,740 Reduced 45.15%	189,195 $5.6 Million
Q1 2022 May 11, 2022	BUY	$33.43 - $40.06 $5.76 Million - $6.91 Million	172,404 Added 99.93%	344,935 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.09 $305,241 - $324,247	8,088 Added 4.92%	172,531 $6.88 Million
Q3 2021 Nov 02, 2021	BUY	$38.08 - $41.85 $355,438 - $390,627	9,334 Added 6.02%	164,443 $6.26 Million
Q2 2021 Aug 11, 2021	BUY	$37.46 - $40.85 $320,095 - $349,063	8,545 Added 5.83%	155,109 $6.17 Million
Q1 2021 May 14, 2021	BUY	$36.43 - $38.56 $2.39 Million - $2.53 Million	65,504 Added 80.81%	146,564 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $36.76 $8.28 Million - $9.75 Million	-265,146 Reduced 76.59%	81,060 $2.96 Million
Q3 2020 Nov 04, 2020	SELL	$30.36 - $33.27 $169,348 - $185,580	-5,578 Reduced 1.59%	346,206 $11.3 Million
Q2 2020 Jul 28, 2020	BUY	$24.74 - $30.92 $8.7 Million - $10.9 Million	351,784 New	351,784 $10.6 Million

Others Institutions Holding IQDG

# of Institutions

152

Shares Held

15.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Raymond James & Associates Wisdomtree Tr Intl Quality Div Transaction History