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 $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,250

Previous 352,197 0.87%

Holding current value

$15.7 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

363

Shares Held

48.8M

Call Options Held

21K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Raymond James & Associates Wisdomtree Tr Emerging Mkts Hi Transaction History