Raymond James & Associates Wisdomtree, Inc. Transaction History

Raymond James & Associates

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	N/A	667 Added 4.31%	16,159 $88,000
Q4 2023 Jan 16, 2024	BUY	N/A	899 Added 6.16%	15,492 $84,000
Q3 2023 Oct 24, 2023	BUY	N/A	14,593 New	14,593 $79,000
Q1 2023 Apr 14, 2023	BUY	N/A	11,777 New	11,777 $64,000
Q3 2022 Oct 25, 2022	SELL	N/A	-5,206 Reduced 33.72%	10,233 $48,000
Q2 2022 Aug 12, 2022	SELL	N/A	-9 Reduced 0.06%	15,439 $78,000
Q1 2022 May 11, 2022	BUY	N/A	1,375 Added 9.77%	15,448 $91,000
Q4 2021 Feb 08, 2022	BUY	N/A	126 Added 0.9%	14,073 $86,000
Q3 2021 Nov 02, 2021	BUY	N/A	342 Added 2.51%	13,947 $79,000
Q2 2021 Aug 11, 2021	BUY	N/A	212 Added 1.58%	13,605 $84,000
Q1 2021 May 14, 2021	BUY	N/A	27 Added 0.2%	13,393 $84,000
Q4 2020 Feb 12, 2021	BUY	N/A	13,366 New	13,366 $72,000
Q3 2020 Nov 04, 2020	SELL	N/A	-10,995 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	N/A	10,995 New	10,995 $38,000
Q4 2018 Feb 11, 2019	SELL	N/A	-77,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,980 Added 32.7%	77,018 $653,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,462 Added 24.61%	58,038 $527,000
Q1 2018 May 14, 2018	BUY	N/A	46,576 New	46,576 $427,000
Q4 2017 Feb 14, 2018	SELL	N/A	-119,830 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-40,280 Reduced 25.16%	119,830 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,110	160,110 $1.63 Million

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