Raymond James & Associates Wisdomtree Tr Japan Smallcap D Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Raymond James & Associates holds 188,196 shares of DFJ stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,196

Previous 185,338 1.54%

Holding current value

$15.9 Million

Previous $13.9 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.98 - $81.42 $202,860 - $232,698	2,858 Added 1.54%	188,196 $15.2 Million
Q2 2024 Jul 19, 2024	SELL	$73.35 - $76.97 $82,738 - $86,822	-1,128 Reduced 0.6%	185,338 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$73.07 - $78.33 $737,933 - $791,054	10,099 Added 5.73%	186,466 $14.4 Million
Q4 2023 Jan 16, 2024	BUY	$65.89 - $74.9 $882,530 - $1 Million	13,394 Added 8.22%	176,367 $13.2 Million
Q3 2023 Oct 24, 2023	BUY	$65.99 - $71.8 $1.56 Million - $1.7 Million	23,695 Added 17.01%	162,973 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$64.51 - $68.28 $98,829 - $104,604	-1,532 Reduced 1.09%	139,278 $9.28 Million
Q1 2023 Apr 14, 2023	SELL	$61.08 - $66.97 $260,445 - $285,560	-4,264 Reduced 2.94%	140,810 $9.41 Million
Q4 2022 Feb 08, 2023	SELL	$55.73 - $63.16 $1.26 Million - $1.43 Million	-22,589 Reduced 13.47%	145,074 $9.16 Million
Q3 2022 Oct 25, 2022	SELL	$56.26 - $63.53 $9,170 - $10,355	-163 Reduced 0.1%	167,663 $9.54 Million
Q2 2022 Aug 12, 2022	SELL	$58.89 - $66.95 $720,224 - $818,798	-12,230 Reduced 6.79%	167,826 $9.96 Million
Q1 2022 May 11, 2022	BUY	$65.2 - $72.61 $1.25 Million - $1.39 Million	19,124 Added 11.88%	180,056 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$69.32 - $76.28 $11.2 Million - $12.3 Million	160,932 New	160,932 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,001 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-289,544 Reduced 98.97%	3,001 $205,000
Q4 2018 Feb 11, 2019	SELL	N/A	-110,477 Reduced 27.41%	292,545 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,322 Reduced 0.57%	403,022 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	249,047 Added 159.34%	405,344 $31.2 Million
Q1 2018 May 14, 2018	BUY	N/A	2,092 Added 1.36%	156,297 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,589 Added 3.07%	154,205 $12.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-31,478 Reduced 17.38%	149,616 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,094	181,094 $12.7 Million

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

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Raymond James & Associates Wisdomtree Tr Japan Smallcap D Transaction History