Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$62.48 - $66.89 $999 - $1,070	16 Added 0.44%	3,638 $230,000
Q1 2024 Apr 22, 2024	SELL	$61.35 - $65.41 $8,711 - $9,288	-142 Reduced 3.77%	3,622 $236,000
Q4 2023 Jan 16, 2024	SELL	$53.89 - $64.06 $1,886 - $2,242	-35 Reduced 0.92%	3,764 $240,000
Q3 2023 Oct 24, 2023	SELL	$57.26 - $62.05 $34,413 - $37,292	-601 Reduced 13.66%	3,799 $218,000
Q2 2023 Jul 25, 2023	BUY	$58.34 - $62.61 $3,617 - $3,881	62 Added 1.43%	4,400 $261,000
Q1 2023 Apr 14, 2023	BUY	$58.15 - $63.87 $10,699 - $11,752	184 Added 4.43%	4,338 $264,000
Q4 2022 Feb 08, 2023	BUY	$50.78 - $59.46 $914 - $1,070	18 Added 0.44%	4,154 $240,000
Q3 2022 Oct 25, 2022	SELL	$51.06 - $62.46 $612 - $749	-12 Reduced 0.29%	4,136 $213,000
Q2 2022 Aug 12, 2022	SELL	$58.38 - $69.47 $210,401 - $250,369	-3,604 Reduced 46.49%	4,148 $242,000
Q4 2021 Feb 08, 2022	SELL	$70.11 - $76.05 $13,180 - $14,297	-188 Reduced 2.37%	7,752 $571,000
Q3 2021 Nov 02, 2021	SELL	$72.88 - $79.21 $29,516 - $32,080	-405 Reduced 4.85%	7,940 $589,000
Q2 2021 Aug 11, 2021	SELL	$73.07 - $77.75 $32,077 - $34,132	-439 Reduced 5.0%	8,345 $623,000
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $2,564 - $2,791	-38 Reduced 0.43%	8,784 $634,000
Q4 2020 Feb 12, 2021	SELL	$58.19 - $68.24 $511,606 - $599,966	-8,792 Reduced 49.91%	8,822 $601,000
Q3 2020 Nov 04, 2020	BUY	$55.74 - $61.54 $8,082 - $8,923	145 Added 0.83%	17,614 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$44.96 - $59.68 $4.47 Million - $5.93 Million	-99,321 Reduced 85.04%	17,469 $972,000
Q1 2020 Apr 21, 2020	SELL	$42.11 - $71.71 $13,980 - $23,807	-332 Reduced 0.28%	116,790 $5.61 Million
Q4 2019 Feb 12, 2020	SELL	$62.06 - $71.66 $405,872 - $468,656	-6,540 Reduced 5.29%	117,122 $8.33 Million
Q3 2019 Nov 07, 2019	BUY	$63.1 - $64.95 $5.63 Million - $5.8 Million	89,268 Added 259.55%	123,662 $7.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1 Added 0.0%	34,394 $2.24 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,731 Reduced 7.36%	34,393 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,577 Reduced 8.79%	37,124 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,099 Reduced 2.63%	40,701 $2.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,071 Reduced 6.84%	41,800 $3.01 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,862 Reduced 7.92%	44,871 $3.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,365 Reduced 8.22%	48,733 $3.74 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,290 Added 6.61%	53,098 $3.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,808	49,808 $3.46 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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