Raymond James & Associates Wisdomtree Tr U.S. Smallcap Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Raymond James & Associates holds 444,823 shares of DES stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444,823

Previous 340,048 30.81%

Holding current value

$15.3 Million

Previous $10.6 Million 44.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.61 - $34.92 $3.21 Million - $3.66 Million	104,775 Added 30.81%	444,823 $15.3 Million
Q2 2024 Jul 19, 2024	BUY	$30.34 - $32.53 $556,344 - $596,502	18,337 Added 5.7%	340,048 $10.6 Million
Q1 2024 Apr 22, 2024	SELL	$30.25 - $32.68 $47,946 - $51,797	-1,585 Reduced 0.49%	321,711 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$26.55 - $32.72 $58,516 - $72,114	-2,204 Reduced 0.68%	323,296 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$27.79 - $30.65 $168,685 - $186,045	6,070 Added 1.9%	325,500 $9.18 Million
Q2 2023 Jul 25, 2023	BUY	$26.6 - $29.16 $379,369 - $415,879	14,262 Added 4.67%	319,430 $9.2 Million
Q1 2023 Apr 14, 2023	BUY	$27.3 - $32.13 $470,297 - $553,503	17,227 Added 5.98%	305,168 $8.72 Million
Q4 2022 Feb 08, 2023	BUY	$26.29 - $30.5 $116,753 - $135,450	4,441 Added 1.57%	287,941 $8.19 Million
Q3 2022 Oct 25, 2022	BUY	$25.74 - $31.54 $51,351 - $62,922	1,995 Added 0.71%	283,500 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.57 - $32.14 $288,216 - $335,991	10,454 Added 3.86%	281,505 $7.94 Million
Q1 2022 May 11, 2022	BUY	$30.79 - $33.49 $521,551 - $567,287	16,939 Added 6.67%	271,051 $8.64 Million
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $1.16 Million - $1.27 Million	37,638 Added 17.39%	254,112 $8.35 Million
Q3 2021 Nov 02, 2021	BUY	$30.22 - $32.27 $496,151 - $529,808	16,418 Added 8.21%	216,474 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $441,845 - $473,496	14,130 Added 7.6%	200,056 $6.38 Million
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $519,490 - $642,699	-19,745 Reduced 9.6%	185,926 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $778,116 - $981,246	-36,600 Reduced 15.11%	205,671 $5.47 Million
Q3 2020 Nov 04, 2020	SELL	$20.09 - $23.24 $379,580 - $439,096	-18,894 Reduced 7.23%	242,271 $5.11 Million
Q2 2020 Jul 28, 2020	SELL	$16.54 - $23.54 $202,863 - $288,718	-12,265 Reduced 4.49%	261,165 $5.53 Million
Q1 2020 Apr 21, 2020	SELL	$15.92 - $28.87 $2.63 Million - $4.77 Million	-165,332 Reduced 37.68%	273,430 $4.93 Million
Q4 2019 Feb 12, 2020	SELL	$26.28 - $28.79 $693,897 - $760,171	-26,404 Reduced 5.68%	438,762 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$26.76 - $27.89 $303,913 - $316,746	-11,357 Reduced 2.38%	465,166 $12.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	17,501 Added 3.81%	476,523 $12.9 Million
Q1 2019 May 06, 2019	BUY	N/A	149,011 Added 48.07%	459,022 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,594 Reduced 4.2%	310,011 $7.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,448 Added 5.01%	323,605 $9.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	81,169 Added 35.76%	308,157 $9.14 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,493 Reduced 7.16%	226,988 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	163,459 Added 201.75%	244,481 $7.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-72,256 Reduced 47.14%	81,022 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,278	153,278 $12.3 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Raymond James & Associates Wisdomtree Tr U.S. Smallcap Di Transaction History