Raymond James Financial Services Advisors, Inc. Wisdomtree Tr 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 Tr U.S stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 114,895 shares of DHS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,895

Previous 118,242 2.83%

Holding current value

$11.5 Million

Previous $10 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.9 - $93.83 $280,813 - $314,049	-3,347 Reduced 2.83%	114,895 $10.8 Million
Q2 2024 Jul 19, 2024	SELL	$81.94 - $87.24 $412,158 - $438,817	-5,030 Reduced 4.08%	118,242 $10 Million
Q1 2024 Apr 22, 2024	SELL	$79.77 - $86.66 $481,491 - $523,079	-6,036 Reduced 4.67%	123,272 $10.7 Million
Q4 2023 Jan 16, 2024	SELL	$73.7 - $83.0 $3.09 Million - $3.48 Million	-41,876 Reduced 24.46%	129,308 $10.6 Million
Q3 2023 Oct 24, 2023	BUY	$77.8 - $83.01 $2.06 Million - $2.2 Million	26,541 Added 18.35%	171,184 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$76.29 - $83.88 $903,502 - $993,390	-11,843 Reduced 7.57%	144,643 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$78.69 - $89.17 $1.56 Million - $1.77 Million	19,817 Added 14.5%	156,486 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$77.6 - $89.39 $27,703 - $31,912	357 Added 0.26%	136,669 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$75.81 - $87.12 $683,730 - $785,735	-9,019 Reduced 6.21%	136,312 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $418,080 - $476,558	5,226 Added 3.73%	145,331 $12 Million
Q1 2022 May 11, 2022	BUY	$82.52 - $88.81 $4.7 Million - $5.06 Million	57,007 Added 68.6%	140,105 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$76.78 - $82.54 $406,166 - $436,636	5,290 Added 6.8%	83,098 $6.86 Million
Q3 2021 Nov 02, 2021	BUY	$76.98 - $81.05 $46,803 - $49,278	608 Added 0.79%	77,808 $5.99 Million
Q2 2021 Aug 11, 2021	SELL	$76.59 - $80.99 $153 - $161	-2 Reduced -0.0%	77,200 $6.04 Million
Q1 2021 May 14, 2021	SELL	$68.47 - $76.8 $126,121 - $141,465	-1,842 Reduced 2.33%	77,202 $5.89 Million
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $61,265 - $72,288	-1,015 Reduced 1.27%	79,044 $5.48 Million
Q3 2020 Nov 04, 2020	BUY	$60.76 - $65.86 $279,131 - $302,560	4,594 Added 6.09%	80,059 $5 Million
Q2 2020 Jul 17, 2020	BUY	$53.94 - $68.94 $873,072 - $1.12 Million	16,186 Added 27.3%	75,465 $4.7 Million
Q1 2020 Apr 21, 2020	SELL	$48.28 - $77.44 $116,885 - $187,482	-2,421 Reduced 3.92%	59,279 $3.36 Million
Q4 2019 Feb 12, 2020	BUY	$72.3 - $77.34 $6,000 - $6,419	83 Added 0.13%	61,700 $4.74 Million
Q3 2019 Nov 07, 2019	BUY	$73.41 - $74.68 $102,480 - $104,253	1,396 Added 2.32%	61,617 $4.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-271 Reduced 0.45%	60,221 $4.38 Million
Q1 2019 May 06, 2019	BUY	N/A	6,220 Added 11.46%	60,492 $4.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,839 Reduced 11.19%	54,272 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,225 Reduced 7.88%	61,111 $4.41 Million
Q2 2018 Jul 30, 2018	BUY	N/A	32,696 Added 97.19%	66,336 $4.64 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,708 Reduced 9.93%	33,640 $2.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,860 Reduced 4.74%	37,348 $2.72 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-247 Reduced 0.63%	39,208 $2.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,455	39,455 $2.7 Million

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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