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 $278,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,055

Previous 28,025 67.69%

Holding current value

$278,894

Previous $934,000 67.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.36M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

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