Raymond James & Associates Wisdomtree Tr Global High Divi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Raymond James & Associates holds 15,093 shares of DEW stock, worth $848,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,093

Previous 15,094 0.01%

Holding current value

$848,528

Previous $755,000 9.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.05 - $55.83 $50 - $55	-1 Reduced 0.01%	15,093 $827,000
Q2 2024 Jul 19, 2024	SELL	$48.21 - $52.0 $192 - $208	-4 Reduced 0.03%	15,094 $755,000
Q1 2024 Apr 22, 2024	SELL	$47.38 - $50.86 $26,674 - $28,634	-563 Reduced 3.59%	15,098 $767,000
Q4 2023 Jan 16, 2024	SELL	$43.17 - $48.98 $51,804 - $58,775	-1,200 Reduced 7.12%	15,661 $764,000
Q3 2023 Oct 24, 2023	SELL	$45.21 - $48.35 $16,139 - $17,260	-357 Reduced 2.07%	16,861 $764,000
Q2 2023 Jul 25, 2023	SELL	$44.99 - $48.05 $14,936 - $15,952	-332 Reduced 1.89%	17,218 $801,000
Q1 2023 Apr 14, 2023	SELL	$45.0 - $49.43 $47,475 - $52,148	-1,055 Reduced 5.67%	17,550 $821,000
Q3 2022 Oct 25, 2022	SELL	$41.14 - $48.1 $1,604 - $1,875	-39 Reduced 0.21%	18,605 $765,000
Q1 2022 May 11, 2022	SELL	$48.5 - $51.67 $47,918 - $51,049	-988 Reduced 5.03%	18,644 $953,000
Q4 2021 Feb 08, 2022	SELL	$46.72 - $50.04 $34,012 - $36,429	-728 Reduced 3.58%	19,632 $982,000
Q3 2021 Nov 02, 2021	SELL	$46.82 - $49.5 $84,837 - $89,694	-1,812 Reduced 8.17%	20,360 $953,000
Q2 2021 Aug 11, 2021	SELL	$47.0 - $50.42 $23,500 - $25,210	-500 Reduced 2.21%	22,172 $1.07 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $47.28 $893 - $992	21 Added 0.09%	22,672 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$36.54 - $43.44 $153,285 - $182,230	4,195 Added 22.73%	22,651 $969,000
Q3 2020 Nov 04, 2020	SELL	$37.01 - $40.82 $4.76 Million - $5.25 Million	-128,641 Reduced 87.45%	18,456 $698,000
Q2 2020 Jul 28, 2020	BUY	$32.72 - $42.15 $4.27 Million - $5.5 Million	130,559 Added 789.45%	147,097 $5.65 Million
Q1 2020 Apr 21, 2020	BUY	$29.95 - $48.91 $106,651 - $174,168	3,561 Added 27.44%	16,538 $564,000
Q4 2019 Feb 12, 2020	SELL	$44.79 - $48.92 $1,657 - $1,810	-37 Reduced 0.28%	12,977 $628,000
Q3 2019 Nov 07, 2019	SELL	$45.8 - $46.73 $33,525 - $34,206	-732 Reduced 5.33%	13,014 $599,000
Q2 2019 Aug 06, 2019	BUY	N/A	420 Added 3.15%	13,746 $637,000
Q1 2019 May 06, 2019	BUY	N/A	3,945 Added 42.05%	13,326 $614,000
Q4 2018 Feb 11, 2019	BUY	N/A	106 Added 1.14%	9,381 $392,000
Q3 2018 Nov 14, 2018	BUY	N/A	412 Added 4.65%	9,275 $432,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,370 Added 97.26%	8,863 $406,000
Q1 2018 May 14, 2018	SELL	N/A	-1,000 Reduced 18.2%	4,493 $209,000
Q3 2017 Nov 13, 2017	SELL	N/A	-267 Reduced 4.64%	5,493 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,760	5,760 $261,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About WISDOMTREE TR GLOBAL HIGH DIVI

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Raymond James & Associates Wisdomtree Tr Global High Divi Transaction History