Raymond James Financial Services Advisors, Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 43,521 shares of AGGY stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,521

Previous 48,244 9.79%

Holding current value

$1.88 Million

Previous $2.07 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.76 - $45.16 $201,955 - $213,290	-4,723 Reduced 9.79%	43,521 $1.95 Million
Q2 2024 Jul 19, 2024	SELL	$42.1 - $43.44 $46,562 - $48,044	-1,106 Reduced 2.24%	48,244 $2.07 Million
Q1 2024 Apr 22, 2024	SELL	$42.98 - $43.99 $2.81 Million - $2.88 Million	-65,372 Reduced 56.98%	49,350 $2.14 Million
Q4 2023 Jan 16, 2024	BUY	$40.67 - $44.21 $303,032 - $329,408	7,451 Added 6.95%	114,722 $5.05 Million
Q3 2023 Oct 24, 2023	BUY	$41.45 - $43.41 $250,233 - $262,066	6,037 Added 5.96%	107,271 $4.45 Million
Q2 2023 Jul 25, 2023	SELL	$42.79 - $44.17 $3.89 Million - $4.01 Million	-90,797 Reduced 47.28%	101,234 $4.36 Million
Q1 2023 Apr 14, 2023	SELL	$42.44 - $44.52 $2.82 Million - $2.96 Million	-66,522 Reduced 25.73%	192,031 $8.39 Million
Q4 2022 Feb 08, 2023	BUY	$41.0 - $43.97 $1.64 Million - $1.76 Million	39,956 Added 18.28%	258,553 $11 Million
Q3 2022 Oct 25, 2022	BUY	$41.91 - $46.15 $2.41 Million - $2.65 Million	57,457 Added 35.66%	218,597 $9.23 Million
Q2 2022 Aug 12, 2022	BUY	$43.6 - $47.89 $796,484 - $874,854	18,268 Added 12.79%	161,140 $7.2 Million
Q1 2022 May 11, 2022	BUY	$47.38 - $51.33 $464,276 - $502,982	9,799 Added 7.36%	142,872 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$51.35 - $52.36 $20.6 Million - $21.1 Million	-402,086 Reduced 75.13%	133,073 $6.88 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $53.01 $1.74 Million - $1.78 Million	33,563 Added 6.69%	535,159 $27.8 Million
Q2 2021 Aug 11, 2021	SELL	$51.34 - $52.27 $1.08 Million - $1.1 Million	-21,035 Reduced 4.02%	501,596 $26.2 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $2.22 Million - $2.33 Million	43,456 Added 9.07%	522,631 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $312,753 - $316,686	5,870 Added 1.24%	479,175 $25.7 Million
Q3 2020 Nov 04, 2020	SELL	$53.76 - $54.71 $134,346 - $136,720	-2,499 Reduced 0.53%	473,305 $25.5 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $53.82 $2.43 Million - $2.53 Million	47,075 Added 10.98%	475,804 $25.6 Million
Q1 2020 Apr 21, 2020	SELL	$47.17 - $54.55 $61.1 Million - $70.6 Million	-1,294,995 Reduced 75.13%	428,729 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$51.78 - $52.68 $14.3 Million - $14.5 Million	275,805 Added 19.05%	1,723,724 $90.1 Million
Q3 2019 Nov 07, 2019	BUY	$51.74 - $52.41 $33.9 Million - $34.3 Million	655,043 Added 82.62%	1,447,919 $75.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	621,812 Added 363.5%	792,876 $40.6 Million
Q1 2019 May 06, 2019	BUY	N/A	166,202 Added 3418.39%	171,064 $8.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,862 New	4,862 $234,000

Others Institutions Holding AGGY

# of Institutions

187

Shares Held

19M

Call Options Held

12.1K

Put Options Held

View Full List

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Raymond James Financial Services Advisors, Inc. Wisdomtree Yield Enhanced U.S. Transaction History