Raymond James & Associates Wisdomtree Emerging Markets Sm Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Raymond James & Associates holds 28,913 shares of DGS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,913

Previous 27,682 4.45%

Holding current value

$1.45 Million

Previous $1.42 Million 9.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.46 - $54.37 $59,654 - $66,929	1,231 Added 4.45%	28,913 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$49.52 - $53.11 $37,635 - $40,363	760 Added 2.82%	27,682 $1.42 Million
Q1 2024 Apr 22, 2024	BUY	$47.45 - $51.31 $168,352 - $182,047	3,548 Added 15.18%	26,922 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$43.82 - $49.92 $35,800 - $40,784	817 Added 3.62%	23,374 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$46.01 - $49.91 $366,929 - $398,032	7,975 Added 54.69%	22,557 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$45.15 - $48.6 $56,256 - $60,555	-1,246 Reduced 7.87%	14,582 $678,000
Q1 2023 Apr 14, 2023	BUY	$43.98 - $47.58 $58,977 - $63,804	1,341 Added 9.26%	15,828 $724,000
Q4 2022 Feb 08, 2023	BUY	$39.34 - $44.97 $11,093 - $12,681	282 Added 1.99%	14,487 $637,000
Q3 2022 Oct 25, 2022	BUY	$39.82 - $46.22 $14,016 - $16,269	352 Added 2.54%	14,205 $566,000
Q2 2022 Aug 12, 2022	BUY	$44.64 - $54.52 $253,644 - $309,782	5,682 Added 69.54%	13,853 $618,000
Q4 2021 Feb 08, 2022	SELL	$51.06 - $53.98 $634,982 - $671,295	-12,436 Reduced 60.35%	8,171 $432,000
Q3 2021 Nov 02, 2021	BUY	$52.12 - $56.09 $635,968 - $684,410	12,202 Added 145.18%	20,607 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.32 - $55.14 $37,514 - $40,307	731 Added 9.53%	8,405 $458,000
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $6,342 - $6,933	-135 Reduced 1.73%	7,674 $394,000
Q4 2020 Feb 12, 2021	BUY	$41.04 - $47.78 $9,275 - $10,798	226 Added 2.98%	7,809 $373,000
Q3 2020 Nov 04, 2020	SELL	$39.69 - $43.18 $50,684 - $55,140	-1,277 Reduced 14.41%	7,583 $314,000
Q2 2020 Jul 28, 2020	SELL	$31.95 - $41.28 $463,179 - $598,436	-14,497 Reduced 62.07%	8,860 $346,000
Q1 2020 Apr 21, 2020	SELL	$29.43 - $48.44 $1.48 Million - $2.44 Million	-50,376 Reduced 68.32%	23,357 $771,000
Q4 2019 Feb 12, 2020	SELL	$43.95 - $47.82 $386,364 - $420,385	-8,791 Reduced 10.65%	73,733 $3.53 Million
Q3 2019 Nov 07, 2019	BUY	$44.11 - $46.68 $881,847 - $933,226	19,992 Added 31.97%	82,524 $3.66 Million
Q2 2019 Aug 06, 2019	BUY	N/A	44,694 Added 250.55%	62,532 $2.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-630 Reduced 3.41%	17,838 $840,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,698 Reduced 26.62%	18,468 $774,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,507 Reduced 5.65%	25,166 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,172 Reduced 27.61%	26,673 $1.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,947 Reduced 15.86%	36,845 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,731 Added 6.65%	43,792 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,614 Added 12.66%	41,061 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,447	36,447 $1.67 Million

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Raymond James & Associates Wisdomtree Emerging Markets Sm Transaction History