Raymond James & Associates Wisdomtree Tr U.S Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Raymond James & Associates holds 58,288 shares of DHS stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,288

Previous 59,090 1.36%

Holding current value

$5.61 Million

Previous $5 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.9 - $93.83 $67,287 - $75,251	-802 Reduced 1.36%	58,288 $5.47 Million
Q2 2024 Jul 19, 2024	BUY	$81.94 - $87.24 $176,334 - $187,740	2,152 Added 3.78%	59,090 $5 Million
Q1 2024 Apr 22, 2024	BUY	$79.77 - $86.66 $14,996 - $16,292	188 Added 0.33%	56,938 $4.93 Million
Q4 2023 Jan 16, 2024	SELL	$73.7 - $83.0 $126,100 - $142,013	-1,711 Reduced 2.93%	56,750 $4.66 Million
Q3 2023 Oct 24, 2023	SELL	$77.8 - $83.01 $28,630 - $30,547	-368 Reduced 0.63%	58,461 $4.56 Million
Q2 2023 Jul 25, 2023	SELL	$76.29 - $83.88 $194,081 - $213,390	-2,544 Reduced 4.15%	58,829 $4.68 Million
Q1 2023 Apr 14, 2023	SELL	$78.69 - $89.17 $146,678 - $166,212	-1,864 Reduced 2.95%	61,373 $5.05 Million
Q4 2022 Feb 08, 2023	BUY	$77.6 - $89.39 $463,892 - $534,373	5,978 Added 10.44%	63,237 $5.44 Million
Q3 2022 Oct 25, 2022	SELL	$75.81 - $87.12 $1.44 Million - $1.65 Million	-18,976 Reduced 24.89%	57,259 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $1.42 Million - $1.62 Million	17,802 Added 30.47%	76,235 $6.27 Million
Q1 2022 May 11, 2022	SELL	$82.52 - $88.81 $5.61 Million - $6.04 Million	-68,034 Reduced 53.8%	58,433 $5.15 Million
Q4 2021 Feb 08, 2022	BUY	$76.78 - $82.54 $367,161 - $394,706	4,782 Added 3.93%	126,467 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$76.98 - $81.05 $294,756 - $310,340	3,829 Added 3.25%	121,685 $9.37 Million
Q2 2021 Aug 11, 2021	BUY	$76.59 - $80.99 $487,495 - $515,501	6,365 Added 5.71%	117,856 $9.22 Million
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $3.71 Million - $4.16 Million	54,124 Added 94.35%	111,491 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $177,337 - $209,244	-2,938 Reduced 4.87%	57,367 $3.98 Million
Q3 2020 Nov 04, 2020	SELL	$60.76 - $65.86 $230,948 - $250,333	-3,801 Reduced 5.93%	60,305 $3.77 Million
Q2 2020 Jul 28, 2020	SELL	$53.94 - $68.94 $243,593 - $311,333	-4,516 Reduced 6.58%	64,106 $3.99 Million
Q1 2020 Apr 21, 2020	BUY	$48.28 - $77.44 $26,795 - $42,979	555 Added 0.82%	68,622 $3.88 Million
Q4 2019 Feb 12, 2020	SELL	$72.3 - $77.34 $25,521 - $27,301	-353 Reduced 0.52%	68,067 $5.23 Million
Q3 2019 Nov 07, 2019	BUY	$73.41 - $74.68 $245,629 - $249,879	3,346 Added 5.14%	68,420 $5.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	165 Added 0.25%	65,074 $4.74 Million
Q1 2019 May 06, 2019	BUY	N/A	4,315 Added 7.12%	64,909 $4.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,790 Reduced 7.33%	60,594 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	273 Added 0.42%	65,384 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,516 Reduced 11.57%	65,111 $4.55 Million
Q1 2018 May 14, 2018	SELL	N/A	-132,443 Reduced 64.27%	73,627 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,136 Reduced 2.43%	206,070 $15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,649 Added 3.25%	211,206 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,557	204,557 $14 Million

Others Institutions Holding DHS

# of Institutions

245

Shares Held

6.07M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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Raymond James & Associates Wisdomtree Tr U.S Transaction History