Raymond James & Associates Wisdomtree Tr Intl Small Cap D Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Raymond James & Associates holds 178,076 shares of DLS stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,076

Previous 185,816 4.17%

Holding current value

$11.3 Million

Previous $11.8 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.97 - $69.37 $479,647 - $536,923	-7,740 Reduced 4.17%	178,076 $12.3 Million
Q2 2024 Jul 19, 2024	BUY	$62.48 - $66.89 $140,142 - $150,034	2,243 Added 1.22%	185,816 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$61.35 - $65.41 $106,196 - $113,224	-1,731 Reduced 0.93%	183,573 $12 Million
Q4 2023 Jan 16, 2024	SELL	$53.89 - $64.06 $530,008 - $630,030	-9,835 Reduced 5.04%	185,304 $11.8 Million
Q3 2023 Oct 24, 2023	BUY	$57.26 - $62.05 $545,057 - $590,653	9,519 Added 5.13%	195,139 $11.2 Million
Q2 2023 Jul 25, 2023	BUY	$58.34 - $62.61 $192,288 - $206,362	3,296 Added 1.81%	185,620 $11 Million
Q1 2023 Apr 14, 2023	BUY	$58.15 - $63.87 $813,285 - $893,285	13,986 Added 8.31%	182,324 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.78 - $59.46 $770,383 - $902,067	15,171 Added 9.9%	168,338 $9.76 Million
Q3 2022 Oct 25, 2022	BUY	$51.06 - $62.46 $348,331 - $426,102	6,822 Added 4.66%	153,167 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $972,902 - $1.16 Million	16,665 Added 12.85%	146,345 $8.54 Million
Q1 2022 May 11, 2022	BUY	$64.07 - $74.35 $74,897 - $86,915	1,169 Added 0.91%	129,680 $8.9 Million
Q4 2021 Feb 08, 2022	BUY	$70.11 - $76.05 $7.73 Million - $8.38 Million	110,187 Added 601.33%	128,511 $9.47 Million
Q3 2021 Nov 02, 2021	BUY	$72.88 - $79.21 $4,591 - $4,990	63 Added 0.34%	18,324 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$73.07 - $77.75 $22,359 - $23,791	306 Added 1.7%	18,261 $1.36 Million
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $104,594 - $113,878	-1,550 Reduced 7.95%	17,955 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.19 - $68.24 $37,532 - $44,014	-645 Reduced 3.2%	19,505 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$55.74 - $61.54 $947,635 - $1.05 Million	-17,001 Reduced 45.76%	20,150 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$44.96 - $59.68 $238,018 - $315,945	-5,294 Reduced 12.47%	37,151 $2.07 Million
Q1 2020 Apr 21, 2020	SELL	$42.11 - $71.71 $836,136 - $1.42 Million	-19,856 Reduced 31.87%	42,445 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$62.06 - $71.66 $110,715 - $127,841	1,784 Added 2.95%	62,301 $4.43 Million
Q3 2019 Nov 07, 2019	BUY	$63.1 - $64.95 $428,764 - $441,335	6,795 Added 12.65%	60,517 $3.84 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,143 Reduced 2.08%	53,722 $3.49 Million
Q1 2019 May 06, 2019	BUY	N/A	33,031 Added 151.28%	54,865 $3.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,592 Reduced 30.52%	21,834 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,213 Added 29.79%	31,426 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,417 Reduced 69.97%	24,213 $1.74 Million
Q1 2018 May 14, 2018	BUY	N/A	51,169 Added 173.68%	80,630 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,677 Added 35.24%	29,461 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,611 Added 13.62%	21,784 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,173	19,173 $1.33 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wisdomtree Tr Intl Small Cap D Transaction History