Raymond James Financial Services Advisors, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 473,735 shares of DLN stock, worth $37.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

473,735

Previous 491,813 3.68%

Holding current value

$37.4 Million

Previous $35.8 Million 4.02%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.86 - $78.56 $1.3 Million - $1.42 Million	-18,078 Reduced 3.68%	473,735 $37.2 Million
Q2 2024 Jul 19, 2024	BUY	$68.68 - $73.31 $106,591 - $113,777	1,552 Added 0.32%	491,813 $35.8 Million
Q1 2024 Apr 22, 2024	BUY	$65.84 - $72.19 $230,374 - $252,592	3,499 Added 0.72%	490,261 $35.4 Million
Q4 2023 Jan 16, 2024	SELL	$58.89 - $66.53 $3.15 Million - $3.56 Million	-53,441 Reduced 9.89%	486,762 $32.3 Million
Q3 2023 Oct 24, 2023	SELL	$61.47 - $65.66 $2.6 Million - $2.78 Million	-42,301 Reduced 7.26%	540,203 $33.2 Million
Q2 2023 Jul 25, 2023	BUY	$60.35 - $63.6 $466,988 - $492,136	7,738 Added 1.35%	582,504 $37 Million
Q1 2023 Apr 14, 2023	SELL	$59.37 - $64.16 $260,040 - $281,020	-4,380 Reduced 0.76%	574,766 $35.6 Million
Q4 2022 Feb 08, 2023	BUY	$55.78 - $64.63 $1.49 Million - $1.72 Million	26,628 Added 4.82%	579,146 $35.9 Million
Q3 2022 Oct 25, 2022	BUY	$55.26 - $64.34 $299,896 - $349,173	5,427 Added 0.99%	552,518 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $66.91 $1.18 Million - $1.38 Million	-20,563 Reduced 3.62%	547,091 $32.3 Million
Q1 2022 May 11, 2022	BUY	$62.31 - $66.73 $87,171 - $93,355	1,399 Added 0.25%	567,654 $37.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $17.4 Million - $19.2 Million	290,531 Added 105.37%	566,255 $37.4 Million
Q3 2021 Nov 02, 2021	BUY	$59.65 - $63.08 $229,175 - $242,353	3,842 Added 1.41%	275,724 $32.9 Million
Q2 2021 Aug 11, 2021	SELL	$57.63 - $60.69 $2.11 Million - $2.22 Million	-36,581 Reduced 11.86%	271,882 $32.7 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $4.11 Million - $4.47 Million	-77,517 Reduced 20.08%	308,463 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$46.78 - $53.75 $5.85 Million - $6.72 Million	-125,085 Reduced 24.48%	385,980 $41.5 Million
Q3 2020 Nov 04, 2020	BUY	$46.22 - $51.04 $3.51 Million - $3.87 Million	75,863 Added 17.43%	511,065 $49.6 Million
Q2 2020 Jul 17, 2020	SELL	$38.73 - $49.8 $160,768 - $206,719	-4,151 Reduced 0.94%	435,202 $40.4 Million
Q1 2020 Apr 21, 2020	BUY	$34.67 - $54.17 $4.57 Million - $7.14 Million	131,765 Added 42.84%	439,353 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$47.98 - $53.05 $217,493 - $240,475	-4,533 Reduced 1.45%	307,588 $32.6 Million
Q3 2019 Nov 07, 2019	BUY	$49.16 - $49.83 $191,920 - $194,536	3,904 Added 1.27%	312,121 $30.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	61,892 Added 25.13%	308,217 $29.9 Million
Q1 2019 May 06, 2019	BUY	N/A	4,375 Added 1.81%	246,325 $23.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,834 Reduced 0.75%	241,950 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,982 Reduced 3.55%	243,784 $23.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,242 Added 2.95%	252,766 $22.7 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-16,654 Reduced 6.35%	245,524 $21.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,508 Reduced 4.2%	262,178 $24.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	4,828 Added 1.8%	273,686 $23.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	268,858	268,858 $22.6 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Raymond James Financial Services Advisors, Inc. Wisdomtree Tr U.S Largecap Div Transaction History