Raymond James & Associates Wiswisdomtree Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Raymond James & Associates holds 76,084 shares of DNL stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,084

Previous 36,760 106.97%

Holding current value

$2.99 Million

Previous $1.44 Million 108.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $40.81 $1.44 Million - $1.6 Million	39,324 Added 106.97%	76,084 $3 Million
Q2 2024 Jul 19, 2024	BUY	$37.04 - $39.97 $33,076 - $35,693	893 Added 2.49%	36,760 $1.44 Million
Q1 2024 Apr 22, 2024	SELL	$35.41 - $39.06 $204,669 - $225,766	-5,780 Reduced 13.88%	35,867 $1.39 Million
Q4 2023 Jan 16, 2024	SELL	$31.84 - $37.1 $81,287 - $94,716	-2,553 Reduced 5.78%	41,647 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $36.65 $27,663 - $30,566	-834 Reduced 1.85%	44,200 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$34.59 - $36.52 $547,455 - $578,002	15,827 Added 54.19%	45,034 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$32.54 - $35.82 $148,382 - $163,339	4,560 Added 18.5%	29,207 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$27.4 - $33.63 $36,770 - $45,131	-1,342 Reduced 5.16%	24,647 $794,000
Q3 2022 Oct 25, 2022	SELL	$27.2 - $34.05 $139,128 - $174,165	-5,115 Reduced 16.44%	25,989 $714,000
Q2 2022 Aug 12, 2022	SELL	$31.69 - $40.37 $129,833 - $165,395	-4,097 Reduced 11.64%	31,104 $986,000
Q1 2022 May 11, 2022	SELL	$36.81 - $43.65 $2.56 Million - $3.03 Million	-69,458 Reduced 66.37%	35,201 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$39.96 - $43.57 $663,176 - $723,087	16,596 Added 18.85%	104,659 $4.56 Million
Q3 2021 Nov 02, 2021	BUY	$40.46 - $43.87 $1.65 Million - $1.79 Million	40,871 Added 86.61%	88,063 $3.56 Million
Q2 2021 Aug 11, 2021	BUY	$39.37 - $42.66 $1.06 Million - $1.15 Million	26,974 Added 133.42%	47,192 $1.97 Million
Q1 2021 May 14, 2021	BUY	$37.62 - $40.48 $265,973 - $286,193	7,070 Added 53.77%	20,218 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $38.32 $426,521 - $503,831	13,148 New	13,148 $1 Million
Q3 2020 Nov 04, 2020	SELL	$31.77 - $34.29 $333,044 - $359,462	-10,483 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$25.58 - $32.16 $268,155 - $337,133	10,483 New	10,483 $661,000
Q1 2020 Apr 21, 2020	SELL	$23.08 - $34.03 $142,657 - $210,339	-6,181 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.4 - $32.92 $20,476 - $23,735	-721 Reduced 10.45%	6,181 $407,000
Q3 2019 Nov 07, 2019	BUY	$28.98 - $29.62 $840 - $858	29 Added 0.42%	6,902 $402,000
Q2 2019 Aug 06, 2019	BUY	N/A	213 Added 3.2%	6,873 $395,000
Q1 2019 May 06, 2019	BUY	N/A	6,660 New	6,660 $372,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,207 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,207 New	6,207 $355,000

Others Institutions Holding DNL

# of Institutions

111

Shares Held

9.93M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Raymond James & Associates Wiswisdomtree Tr Transaction History