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

5.77M

Call Options Held

Put Options Held

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