Raymond James Trust N.A. Wisdomtree Tr U.S. Smallcap Di Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,900 shares of DES stock, worth $203,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 7,154 17.53%

Holding current value

$203,904

Previous $222,000 8.56%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $38,384 - $43,789	-1,254 Reduced 17.53%	5,900 $203,000
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $364 - $390	-12 Reduced 0.17%	7,154 $222,000
Q1 2024 Apr 24, 2024	SELL	$30.25 - $32.68 $1,694 - $1,830	-56 Reduced 0.78%	7,166 $234,000
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $6,780 - $7,478	244 Added 3.5%	7,222 $203,000
Q2 2023 Aug 15, 2023	SELL	$26.6 - $29.16 $93,100 - $102,060	-3,500 Reduced 33.4%	6,978 $201,000
Q1 2023 May 03, 2023	BUY	$27.3 - $32.13 $49,877 - $58,701	1,827 Added 21.12%	10,478 $299,000
Q3 2022 Oct 31, 2022	SELL	$25.74 - $31.54 $74,285 - $91,024	-2,886 Reduced 25.02%	8,651 $223,000
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $6,158 - $6,698	200 Added 1.76%	11,537 $367,000
Q4 2021 Jan 31, 2022	BUY	$30.94 - $33.79 $15,439 - $16,861	499 Added 4.6%	11,337 $372,000
Q3 2021 Oct 18, 2021	SELL	$30.22 - $32.27 $57,810 - $61,732	-1,913 Reduced 15.0%	10,838 $334,000
Q2 2021 Jul 20, 2021	SELL	$31.27 - $33.51 $1,375 - $1,474	-44 Reduced 0.34%	12,751 $406,000
Q1 2021 May 03, 2021	SELL	$26.31 - $32.55 $91,953 - $113,762	-3,495 Reduced 21.45%	12,795 $399,000
Q4 2020 Jan 13, 2021	BUY	$21.26 - $26.81 $13,904 - $17,533	654 Added 4.18%	16,290 $433,000
Q3 2020 Oct 14, 2020	SELL	$20.09 - $23.24 $56,633 - $65,513	-2,819 Reduced 15.27%	15,636 $330,000
Q2 2020 Jul 16, 2020	SELL	$16.54 - $23.54 $22,329 - $31,779	-1,350 Reduced 6.82%	18,455 $391,000
Q1 2020 Apr 17, 2020	SELL	$15.92 - $28.87 $2,897 - $5,254	-182 Reduced 0.91%	19,805 $357,000
Q4 2019 Jan 14, 2020	BUY	$26.28 - $28.79 $18,921 - $20,728	720 Added 3.74%	19,987 $573,000
Q3 2019 Oct 24, 2019	SELL	$26.76 - $27.89 $4,923 - $5,131	-184 Reduced 0.95%	19,267 $527,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,421 Added 7.88%	19,451 $527,000
Q1 2019 Apr 15, 2019	SELL	N/A	-70 Reduced 0.39%	18,030 $497,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,125 Reduced 5.85%	18,100 $444,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,266 Added 7.05%	19,225 $571,000
Q2 2018 Jul 11, 2018	SELL	N/A	-2,111 Reduced 10.52%	17,959 $532,000
Q1 2018 Apr 05, 2018	BUY	N/A	2,025 Added 11.22%	20,070 $550,000
Q4 2017 Feb 02, 2018	BUY	N/A	10,850 Added 150.8%	18,045 $525,000
Q3 2017 Oct 24, 2017	BUY	N/A	143 Added 2.03%	7,195 $605,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,052	7,052 $568,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Raymond James Trust N.A. Wisdomtree Tr U.S. Smallcap Di Transaction History