Raymond James & Associates Wisdomtree Tr Europe Smallcap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Raymond James & Associates holds 18,415 shares of DFE stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,415

Previous 21,986 16.24%

Holding current value

$1.08 Million

Previous $1.31 Million 10.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.97 - $64.0 $210,581 - $228,544	-3,571 Reduced 16.24%	18,415 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$57.33 - $64.18 $107,551 - $120,401	-1,876 Reduced 7.86%	21,986 $1.31 Million
Q1 2024 Apr 22, 2024	SELL	$56.26 - $59.78 $52,265 - $55,535	-929 Reduced 3.75%	23,862 $1.43 Million
Q4 2023 Jan 16, 2024	SELL	$48.64 - $60.25 $25,000 - $30,968	-514 Reduced 2.03%	24,791 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$51.63 - $58.78 $1,910 - $2,174	37 Added 0.15%	25,305 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$54.91 - $60.54 $9,719 - $10,715	177 Added 0.71%	25,268 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$55.29 - $61.12 $17,139 - $18,947	310 Added 1.25%	25,091 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$44.81 - $56.45 $71,561 - $90,150	-1,597 Reduced 6.05%	24,781 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$44.46 - $58.47 $249,731 - $328,425	-5,617 Reduced 17.56%	26,378 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$55.2 - $67.83 $43,332 - $53,246	785 Added 2.52%	31,995 $1.77 Million
Q1 2022 May 11, 2022	SELL	$58.39 - $75.24 $32,640 - $42,059	-559 Reduced 1.76%	31,210 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$69.94 - $76.06 $441,741 - $480,394	6,316 Added 24.81%	31,769 $2.37 Million
Q3 2021 Nov 02, 2021	SELL	$71.46 - $79.11 $23,081 - $25,552	-323 Reduced 1.25%	25,453 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $77.82 $78,499 - $85,991	1,105 Added 4.48%	25,776 $1.89 Million
Q1 2021 May 14, 2021	SELL	$63.97 - $70.06 $40,301 - $44,137	-630 Reduced 2.49%	24,671 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$50.23 - $64.84 $54,549 - $70,416	-1,086 Reduced 4.12%	25,301 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$49.71 - $55.59 $23,015 - $25,738	-463 Reduced 1.72%	26,387 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$38.78 - $53.28 $60,341 - $82,903	1,556 Added 6.15%	26,850 $1.33 Million
Q1 2020 Apr 21, 2020	SELL	$35.16 - $65.92 $44,160 - $82,795	-1,256 Reduced 4.73%	25,294 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$54.14 - $65.35 $157,060 - $189,580	2,901 Added 12.27%	26,550 $1.74 Million
Q3 2019 Nov 07, 2019	BUY	$55.58 - $57.84 $34,070 - $35,455	613 Added 2.66%	23,649 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	255 Added 1.12%	23,036 $1.34 Million
Q1 2019 May 06, 2019	SELL	N/A	-470 Reduced 2.02%	22,781 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-321 Reduced 1.36%	23,251 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,372 Reduced 71.58%	23,572 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,218 Added 5.36%	82,944 $5.41 Million
Q1 2018 May 14, 2018	BUY	N/A	613 Added 0.78%	78,726 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,058 Added 5.48%	78,113 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,444 Added 26.35%	74,055 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,611	58,611 $3.78 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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Raymond James & Associates Wisdomtree Tr Europe Smallcap Transaction History