Raymond James Financial Services Advisors, Inc. Wisdomtree Tr India Earnings F 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 India Earnings F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 797,663 shares of EPI stock, worth $36.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

797,663

Previous 126,045 532.84%

Holding current value

$36.8 Million

Previous $6.09 Million 561.46%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.41 - $50.82 $31.8 Million - $34.1 Million	671,618 Added 532.84%	797,663 $40.3 Million
Q2 2024 Jul 19, 2024	BUY	$43.7 - $48.28 $825,361 - $911,864	18,887 Added 17.63%	126,045 $6.09 Million
Q1 2024 Apr 22, 2024	BUY	$40.96 - $44.87 $208,936 - $228,881	5,101 Added 5.0%	107,158 $4.67 Million
Q4 2023 Jan 16, 2024	BUY	$35.41 - $41.26 $450,450 - $524,868	12,721 Added 14.24%	102,057 $4.18 Million
Q3 2023 Oct 24, 2023	BUY	$34.94 - $37.92 $1.37 Million - $1.49 Million	39,189 Added 78.15%	89,336 $3.28 Million
Q2 2023 Jul 25, 2023	BUY	$31.73 - $34.8 $4,283 - $4,698	135 Added 0.27%	50,147 $1.75 Million
Q1 2023 Apr 14, 2023	BUY	$30.87 - $33.86 $225,351 - $247,178	7,300 Added 17.09%	50,012 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$30.45 - $34.06 $2,923 - $3,269	-96 Reduced 0.22%	42,712 $1.39 Million
Q3 2022 Oct 25, 2022	SELL	$29.57 - $33.72 $5,707 - $6,507	-193 Reduced 0.45%	42,808 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $37.79 $536,032 - $688,533	-18,220 Reduced 29.76%	43,001 $1.28 Million
Q1 2022 May 11, 2022	BUY	$33.04 - $38.88 $213,174 - $250,853	6,452 Added 11.78%	61,221 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$34.99 - $39.26 $291,466 - $327,035	8,330 Added 17.94%	54,769 $2 Million
Q3 2021 Nov 02, 2021	BUY	$33.65 - $37.93 $26,448 - $29,812	786 Added 1.72%	46,439 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$29.64 - $34.89 $2,637 - $3,105	89 Added 0.2%	45,653 $1.55 Million
Q1 2021 May 14, 2021	SELL	$28.65 - $32.81 $49,879 - $57,122	-1,741 Reduced 3.68%	45,564 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $29.21 $10,285 - $12,735	-436 Reduced 0.91%	47,305 $1.38 Million
Q3 2020 Nov 04, 2020	SELL	$20.43 - $24.24 $35,629 - $42,274	-1,744 Reduced 3.52%	47,741 $1.13 Million
Q2 2020 Jul 17, 2020	BUY	$14.99 - $20.43 $741,780 - $1.01 Million	49,485 New	49,485 $991,000
Q1 2020 Apr 21, 2020	SELL	$14.28 - $25.67 $174,887 - $314,380	-12,247 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.79 - $24.98 $18,232 - $19,984	-800 Reduced 6.13%	12,247 $305,000
Q3 2019 Nov 07, 2019	SELL	$22.85 - $24.54 $200,006 - $214,798	-8,753 Reduced 40.15%	13,047 $311,000
Q2 2019 Aug 06, 2019	SELL	N/A	-22,415 Reduced 50.7%	21,800 $568,000
Q1 2019 May 06, 2019	SELL	N/A	-8,815 Reduced 16.62%	44,215 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,980 Added 5.95%	53,030 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	839 Added 1.7%	50,050 $1.21 Million
Q2 2018 Jul 30, 2018	BUY	N/A	13,805 Added 38.99%	49,211 $1.24 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,575 Added 4.66%	35,406 $928,000
Q4 2017 Feb 09, 2018	SELL	N/A	-486 Reduced 1.42%	33,831 $942,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,627 Added 4.98%	34,317 $864,000
Q2 2017 Aug 15, 2017	BUY	N/A	32,690	32,690 $801,000

Others Institutions Holding EPI

# of Institutions

320

Shares Held

67.1M

Call Options Held

226K

Put Options Held

173K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Raymond James Financial Services Advisors, Inc. Wisdomtree Tr India Earnings F Transaction History