Raymond James & Associates Wisdomtree Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$35.8 - $38.54 $14,319 - $15,416	400 Added 7.22%	5,944 $215,000
Q2 2023 Jul 25, 2023	SELL	$36.15 - $39.0 $44,428 - $47,931	-1,229 Reduced 18.15%	5,544 $204,000
Q1 2023 Apr 14, 2023	BUY	$35.99 - $39.12 $243,760 - $264,959	6,773 New	6,773 $255,000
Q2 2022 Aug 12, 2022	SELL	$34.57 - $40.19 $240,054 - $279,079	-6,944 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$36.97 - $41.22 $2,772 - $3,091	-75 Reduced 1.07%	6,944 $276,000
Q4 2021 Feb 08, 2022	BUY	$36.83 - $39.04 $51,856 - $54,968	1,408 Added 25.09%	7,019 $272,000
Q3 2021 Nov 02, 2021	SELL	$37.89 - $40.59 $8,676 - $9,295	-229 Reduced 3.92%	5,611 $213,000
Q2 2021 Aug 11, 2021	SELL	$39.57 - $41.75 $4,550 - $4,801	-115 Reduced 1.93%	5,840 $231,000
Q1 2021 May 14, 2021	BUY	$37.05 - $39.86 $220,632 - $237,366	5,955 New	5,955 $234,000
Q3 2020 Nov 04, 2020	SELL	$32.41 - $35.33 $254,710 - $277,658	-7,859 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$28.17 - $35.69 $10,507 - $13,312	373 Added 4.98%	7,859 $259,000
Q1 2020 Apr 21, 2020	SELL	$25.75 - $42.34 $152,465 - $250,695	-5,921 Reduced 44.16%	7,486 $221,000
Q4 2019 Feb 12, 2020	BUY	$37.91 - $42.28 $758 - $845	20 Added 0.15%	13,407 $564,000
Q3 2019 Nov 07, 2019	BUY	$38.8 - $39.95 $39,847 - $41,028	1,027 Added 8.31%	13,387 $522,000
Q2 2019 Aug 06, 2019	BUY	N/A	211 Added 1.74%	12,360 $499,000
Q1 2019 May 06, 2019	BUY	N/A	12,149 New	12,149 $489,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,575 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	359 Added 6.88%	5,575 $233,000
Q2 2018 Aug 14, 2018	BUY	N/A	46 Added 0.89%	5,216 $216,000
Q1 2018 May 14, 2018	BUY	N/A	5,170 New	5,170 $225,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,129 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	17 Added 0.33%	5,129 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,112	5,112 $213,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

More about DTH

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