Raymond James & Associates Wisdomtree Tr Us Quality Divid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Raymond James & Associates holds 1,225,082 shares of DGRW stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,225,082

Previous 1,217,683 0.61%

Holding current value

$101 Million

Previous $95 Million 7.26%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.88 - $83.21 $561,436 - $615,670	7,399 Added 0.61%	1,225,082 $102 Million
Q2 2024 Jul 19, 2024	SELL	$72.31 - $79.02 $13.8 Million - $15.1 Million	-190,560 Reduced 13.53%	1,217,683 $95 Million
Q1 2024 Apr 22, 2024	BUY	$69.56 - $76.3 $6.01 Million - $6.59 Million	86,387 Added 6.54%	1,408,243 $107 Million
Q4 2023 Jan 16, 2024	BUY	$61.43 - $70.36 $3.51 Million - $4.02 Million	57,114 Added 4.52%	1,321,856 $92.9 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $4.75 Million - $5.15 Million	75,135 Added 6.32%	1,264,742 $80.3 Million
Q2 2023 Jul 25, 2023	BUY	$61.86 - $66.66 $3.32 Million - $3.57 Million	53,629 Added 4.72%	1,189,607 $79.3 Million
Q1 2023 Apr 14, 2023	BUY	$59.34 - $63.43 $2.12 Million - $2.26 Million	35,688 Added 3.24%	1,135,978 $70.8 Million
Q4 2022 Feb 08, 2023	BUY	$54.71 - $63.51 $15 Million - $17.4 Million	273,996 Added 33.16%	1,100,290 $66.4 Million
Q3 2022 Oct 25, 2022	BUY	$53.91 - $63.08 $3.82 Million - $4.47 Million	70,794 Added 9.37%	826,294 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $433,661 - $505,103	7,825 Added 1.05%	755,500 $43.3 Million
Q1 2022 May 11, 2022	BUY	$60.09 - $66.2 $1.2 Million - $1.32 Million	20,010 Added 2.75%	747,675 $47.6 Million
Q4 2021 Feb 08, 2022	BUY	$58.98 - $66.05 $696,435 - $779,918	11,808 Added 1.65%	727,665 $47.9 Million
Q3 2021 Nov 02, 2021	BUY	$58.84 - $62.73 $305,085 - $325,255	5,185 Added 0.73%	715,857 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$57.5 - $60.08 $768,315 - $802,788	13,362 Added 1.92%	710,672 $42.4 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.54 $3.82 Million - $4.14 Million	-72,026 Reduced 9.36%	697,310 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $1.94 Million - $2.19 Million	40,650 Added 5.58%	769,336 $41.5 Million
Q3 2020 Nov 04, 2020	BUY	$45.51 - $51.78 $1.34 Million - $1.53 Million	29,496 Added 4.22%	728,686 $36.1 Million
Q2 2020 Jul 28, 2020	SELL	$37.38 - $47.13 $19,325 - $24,366	-517 Reduced 0.07%	699,190 $31.8 Million
Q1 2020 Apr 21, 2020	BUY	$33.65 - $49.64 $4.73 Million - $6.97 Million	140,492 Added 25.12%	699,707 $27.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $420,655 - $468,647	9,637 Added 1.75%	559,215 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$44.66 - $45.42 $626,043 - $636,697	14,018 Added 2.62%	549,578 $24.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,275 Added 5.57%	535,560 $23.4 Million
Q1 2019 May 06, 2019	BUY	N/A	116,349 Added 29.76%	507,285 $21.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	213,150 Added 119.89%	390,936 $15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,093 Added 3.55%	177,786 $7.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	94,062 Added 121.17%	171,693 $7.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,146 Reduced 9.5%	77,631 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	695 Added 0.82%	85,777 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,824 Added 10.13%	85,082 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,258	77,258 $2.84 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Raymond James & Associates Wisdomtree Tr Us Quality Divid Transaction History