Raymond James Financial Services Advisors, Inc. Wisdomtree Emerging Markets Sm 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 Emerging Markets Sm stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 220,952 shares of DGS stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,952

Previous 214,739 2.89%

Holding current value

$12.6 Million

Previous $11 Million 7.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.46 - $54.37 $301,081 - $337,800	6,213 Added 2.89%	220,952 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$49.52 - $53.11 $465,488 - $499,234	-9,400 Reduced 4.19%	214,739 $11 Million
Q1 2024 Apr 22, 2024	BUY	$47.45 - $51.31 $1.11 Million - $1.2 Million	23,386 Added 11.65%	224,139 $11.4 Million
Q4 2023 Jan 16, 2024	SELL	$43.82 - $49.92 $53,723 - $61,201	-1,226 Reduced 0.61%	200,753 $10 Million
Q3 2023 Oct 24, 2023	BUY	$46.01 - $49.91 $119,441 - $129,566	2,596 Added 1.3%	201,979 $9.34 Million
Q2 2023 Jul 25, 2023	BUY	$45.15 - $48.6 $1.94 Million - $2.09 Million	43,058 Added 27.54%	199,383 $9.28 Million
Q1 2023 Apr 14, 2023	BUY	$43.98 - $47.58 $1.71 Million - $1.84 Million	38,775 Added 32.99%	156,325 $7.16 Million
Q4 2022 Feb 08, 2023	BUY	$39.34 - $44.97 $260,548 - $297,836	6,623 Added 5.97%	117,550 $5.17 Million
Q3 2022 Oct 25, 2022	BUY	$39.82 - $46.22 $687,731 - $798,265	17,271 Added 18.44%	110,927 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$44.64 - $54.52 $622,861 - $760,717	13,953 Added 17.51%	93,656 $4.18 Million
Q1 2022 May 11, 2022	BUY	$49.9 - $53.95 $807,831 - $873,396	16,189 Added 25.49%	79,703 $4.25 Million
Q4 2021 Feb 08, 2022	BUY	$51.06 - $53.98 $584,739 - $618,178	11,452 Added 22.0%	63,514 $3.36 Million
Q3 2021 Nov 02, 2021	BUY	$52.12 - $56.09 $2.21 Million - $2.38 Million	42,467 Added 442.6%	52,062 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$51.32 - $55.14 $2,719 - $2,922	-53 Reduced 0.55%	9,595 $523,000
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $4,181 - $4,571	-89 Reduced 0.91%	9,648 $495,000
Q4 2020 Feb 12, 2021	SELL	$41.04 - $47.78 $139,864 - $162,834	-3,408 Reduced 25.93%	9,737 $465,000
Q3 2020 Nov 04, 2020	BUY	$39.69 - $43.18 $5,556 - $6,045	140 Added 1.08%	13,145 $544,000
Q2 2020 Jul 17, 2020	BUY	$31.95 - $41.28 $45,752 - $59,112	1,432 Added 12.37%	13,005 $507,000
Q1 2020 Apr 21, 2020	SELL	$29.43 - $48.44 $102,769 - $169,152	-3,492 Reduced 23.18%	11,573 $382,000
Q4 2019 Feb 12, 2020	SELL	$43.95 - $47.82 $14,415 - $15,684	-328 Reduced 2.13%	15,065 $720,000
Q3 2019 Nov 07, 2019	BUY	$44.11 - $46.68 $33,214 - $35,150	753 Added 5.14%	15,393 $682,000
Q2 2019 Aug 06, 2019	SELL	N/A	-35,237 Reduced 70.65%	14,640 $689,000
Q1 2019 May 06, 2019	BUY	N/A	786 Added 1.6%	49,877 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	28,669 Added 140.38%	49,091 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,098 Reduced 5.1%	20,422 $932,000
Q2 2018 Jul 30, 2018	SELL	N/A	-9,835 Reduced 31.37%	21,520 $1.03 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,000 Reduced 6.0%	31,355 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	910 Added 2.8%	33,355 $1.74 Million
Q3 2017 Oct 26, 2017	BUY	N/A	16,100 Added 98.5%	32,445 $1.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,345	16,345 $748,000

Others Institutions Holding DGS

# of Institutions

249

Shares Held

19.7M

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

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Raymond James Financial Services Advisors, Inc. Wisdomtree Emerging Markets Sm Transaction History