Raymond James & Associates Wisdomtree Tr Cboe S&P 500 Put Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Raymond James & Associates holds 9,055 shares of PUTW stock, worth $302,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,055
Previous 28,025 67.69%
Holding current value
$302,799
Previous $934,000 67.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.27 - $34.17 $593,191 - $648,204
-18,970 Reduced 67.69%
9,055 $299,000
Q2 2024

Jul 19, 2024
BUY
$31.7 - $33.66 $588,764 - $625,167
18,573 Added 196.5%
28,025 $934,000
Q2 2023

Jul 25, 2023
SELL
$30.79 - $32.46 $35,254 - $37,166
-1,145 Reduced 10.8%
9,452 $306,000
Q1 2023

Apr 14, 2023
SELL
$29.8 - $31.39 $32,780 - $34,529
-1,100 Reduced 9.4%
10,597 $328,000
Q4 2021

Feb 08, 2022
SELL
$32.3 - $34.69 $14,438 - $15,506
-447 Reduced 3.68%
11,697 $404,000
Q3 2021

Nov 02, 2021
SELL
$31.43 - $33.2 $59,874 - $63,246
-1,905 Reduced 13.56%
12,144 $395,000
Q2 2021

Aug 11, 2021
SELL
$29.95 - $31.8 $157,237 - $166,950
-5,250 Reduced 27.2%
14,049 $446,000
Q1 2021

May 14, 2021
BUY
$28.39 - $30.2 $149,047 - $158,550
5,250 Added 37.37%
19,299 $583,000
Q4 2020

Feb 12, 2021
BUY
$25.94 - $28.75 $364,431 - $403,908
14,049 New
14,049 $401,000
Q1 2019

May 06, 2019
SELL
N/A
-115,197 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-9,854 Reduced 7.88%
115,197 $2.93 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,345 Added 1.09%
125,051 $3.83 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,889 Reduced 3.8%
123,706 $3.64 Million
Q1 2018

May 14, 2018
BUY
N/A
2,649 Added 2.1%
128,595 $3.63 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,156 Added 7.84%
125,946 $3.66 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,356 Added 4.81%
116,790 $3.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,434
111,434 $3.23 Million

Others Institutions Holding PUTW

# of Institutions
52
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

PUTW Quotes by TradingView
  • Ticker PUTW
  • Sector ETFs
  • Industry ETFs
More about PUTW
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email