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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 716,278 shares of DON stock, worth $36.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

716,278

Previous 737,174 2.83%

Holding current value

$36.6 Million

Previous $36 Million 6.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $952,857 - $1.02 Million	-20,896 Reduced 2.83%	716,278 $33.5 Million
Q1 2024 Apr 22, 2024	SELL	$44.21 - $48.77 $1.58 Million - $1.74 Million	-35,718 Reduced 4.62%	737,174 $36 Million
Q4 2023 Jan 16, 2024	SELL	$38.7 - $46.0 $823,574 - $978,926	-21,281 Reduced 2.68%	772,892 $35.3 Million
Q3 2023 Oct 24, 2023	BUY	$40.51 - $44.22 $2.46 Million - $2.69 Million	60,794 Added 8.29%	794,173 $32.5 Million
Q2 2023 Jul 25, 2023	BUY	$38.91 - $42.05 $1.26 Million - $1.36 Million	32,358 Added 4.62%	733,379 $30.8 Million
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $1.78 Million - $2.07 Million	45,600 Added 6.96%	701,021 $28.7 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $900,000 - $1.02 Million	23,304 Added 3.69%	655,421 $27 Million
Q3 2022 Oct 25, 2022	SELL	$37.67 - $44.3 $604,189 - $710,527	-16,039 Reduced 2.47%	632,117 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $8,051 - $9,570	211 Added 0.03%	648,156 $25.3 Million
Q1 2022 May 11, 2022	BUY	$42.12 - $45.3 $291,344 - $313,340	6,917 Added 1.08%	647,945 $28.8 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $45.13 $1.91 Million - $2.06 Million	-45,657 Reduced 6.65%	641,028 $28.4 Million
Q3 2021 Nov 02, 2021	SELL	$40.05 - $43.23 $1.24 Million - $1.34 Million	-30,941 Reduced 4.31%	686,685 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $220,114 - $235,478	-5,391 Reduced 0.75%	717,626 $30.1 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $2.92 Million - $3.51 Million	-85,076 Reduced 10.53%	723,017 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $6.63 Million - $7.99 Million	-228,106 Reduced 22.01%	808,093 $28.1 Million
Q3 2020 Nov 04, 2020	SELL	$27.33 - $30.91 $1.18 Million - $1.33 Million	-43,110 Reduced 3.99%	1,036,199 $30 Million
Q2 2020 Jul 17, 2020	BUY	$22.29 - $32.04 $24.1 Million - $34.6 Million	1,079,309 New	1,079,309 $30.6 Million
Q1 2020 Apr 21, 2020	SELL	$20.48 - $38.6 $21.7 Million - $40.8 Million	-1,057,696 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.97 - $38.17 $3.64 Million - $3.97 Million	104,109 Added 10.92%	1,057,696 $40.2 Million
Q3 2019 Nov 07, 2019	BUY	$33.78 - $36.78 $2.24 Million - $2.44 Million	66,414 Added 7.49%	953,587 $34.6 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $4.34 Million - $4.72 Million	128,047 Added 16.87%	887,173 $32.1 Million
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $23.8 Million - $27.4 Million	759,126 New	759,126 $27.2 Million
Q4 2018 Feb 11, 2019	SELL	$29.98 - $36.73 $19.7 Million - $24.2 Million	-657,676 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $287,617 - $292,868	7,837 Added 1.21%	657,676 $24.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	64,294 Added 10.98%	649,839 $23.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-14,840 Reduced 2.47%	585,545 $20 Million
Q4 2017 Feb 09, 2018	BUY	N/A	423,461 Added 239.35%	600,385 $21.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	9,870 Added 5.91%	176,924 $17.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	167,054	167,054 $16.3 Million

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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