Raymond James & Associates Wisdomtree Tr Emerging Mkts Hi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Raymond James & Associates holds 355,250 shares of DEM stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,250

Previous 352,197 0.87%

Holding current value

$14.5 Million

Previous $15.3 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.48 - $45.39 $123,585 - $138,575	3,053 Added 0.87%	355,250 $15.6 Million
Q2 2024 Jul 19, 2024	SELL	$40.93 - $44.6 $313,237 - $341,323	-7,653 Reduced 2.13%	352,197 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$38.38 - $42.63 $55,766 - $61,941	1,453 Added 0.41%	359,850 $15.1 Million
Q4 2023 Jan 16, 2024	SELL	$36.36 - $40.7 $109 - $122	-3 Reduced -0.0%	358,397 $14.6 Million
Q3 2023 Oct 24, 2023	SELL	$37.23 - $40.83 $138,346 - $151,724	-3,716 Reduced 1.03%	358,400 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$37.3 - $40.14 $303,995 - $327,141	-8,150 Reduced 2.2%	362,116 $13.9 Million
Q1 2023 Apr 14, 2023	BUY	$35.59 - $39.4 $960,609 - $1.06 Million	26,991 Added 7.86%	370,266 $14 Million
Q4 2022 Feb 08, 2023	SELL	$32.14 - $37.16 $440,093 - $508,831	-13,693 Reduced 3.84%	343,275 $12.2 Million
Q3 2022 Oct 25, 2022	SELL	$32.43 - $37.99 $703,795 - $824,458	-21,702 Reduced 5.73%	356,968 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $44.95 $327,604 - $397,672	8,847 Added 2.39%	378,670 $14 Million
Q1 2022 May 11, 2022	SELL	$40.62 - $47.47 $241,404 - $282,114	-5,943 Reduced 1.58%	369,823 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$41.71 - $45.09 $9.77 Million - $10.6 Million	234,269 Added 165.56%	375,766 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$43.34 - $45.98 $541,836 - $574,841	12,502 Added 9.69%	141,497 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$43.91 - $47.61 $498,729 - $540,754	11,358 Added 9.66%	128,995 $5.89 Million
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $1.04 Million - $1.15 Million	25,725 Added 27.99%	117,637 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$34.72 - $41.61 $199,223 - $238,758	-5,738 Reduced 5.88%	91,912 $3.78 Million
Q3 2020 Nov 04, 2020	SELL	$34.56 - $38.91 $377,533 - $425,052	-10,924 Reduced 10.06%	97,650 $3.44 Million
Q2 2020 Jul 28, 2020	SELL	$31.21 - $38.76 $2.38 Million - $2.96 Million	-76,314 Reduced 41.28%	108,574 $3.92 Million
Q1 2020 Apr 21, 2020	SELL	$29.04 - $46.68 $1.03 Million - $1.66 Million	-35,462 Reduced 16.09%	184,888 $5.96 Million
Q4 2019 Feb 12, 2020	BUY	$40.83 - $45.78 $640,010 - $717,601	15,675 Added 7.66%	220,350 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$41.23 - $43.82 $2.37 Million - $2.52 Million	-57,540 Reduced 21.94%	204,675 $8.46 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,826 Added 11.87%	262,215 $11.7 Million
Q1 2019 May 06, 2019	BUY	N/A	70,728 Added 43.22%	234,389 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,305 Reduced 10.06%	163,661 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,206 Added 2.37%	181,966 $7.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-121,398 Reduced 40.58%	177,760 $7.62 Million
Q1 2018 May 14, 2018	BUY	N/A	38,502 Added 14.77%	299,158 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,786 Added 14.39%	260,656 $11.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-105,570 Reduced 31.66%	227,870 $9.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,440	333,440 $13.7 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wisdomtree Tr Emerging Mkts Hi Transaction History