Raymond James Financial Services Advisors, Inc. Wisdomtree Tr U.S. Smallcap Di 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. Smallcap Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 447,539 shares of DES stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,539

Previous 447,318 0.05%

Holding current value

$15.3 Million

Previous $14.6 Million 4.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$30.34 - $32.53 $6,705 - $7,189	221 Added 0.05%	447,539 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$30.25 - $32.68 $2.45 Million - $2.65 Million	-81,101 Reduced 15.35%	447,318 $14.6 Million
Q4 2023 Jan 16, 2024	BUY	$26.55 - $32.72 $441,606 - $544,231	16,633 Added 3.25%	528,419 $17 Million
Q3 2023 Oct 24, 2023	BUY	$27.79 - $30.65 $1.23 Million - $1.35 Million	44,112 Added 9.43%	511,786 $14.4 Million
Q2 2023 Jul 25, 2023	BUY	$26.6 - $29.16 $340,081 - $372,810	12,785 Added 2.81%	467,674 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$27.3 - $32.13 $1.29 Million - $1.51 Million	47,145 Added 11.56%	454,889 $13 Million
Q4 2022 Feb 08, 2023	BUY	$26.29 - $30.5 $623,782 - $723,673	23,727 Added 6.18%	407,744 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$25.74 - $31.54 $2.07 Million - $2.53 Million	80,346 Added 26.46%	384,017 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $140,772 - $164,106	-5,106 Reduced 1.65%	303,671 $8.57 Million
Q1 2022 May 11, 2022	BUY	$30.79 - $33.49 $24,724 - $26,892	803 Added 0.26%	308,777 $9.84 Million
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $13,273 - $14,495	429 Added 0.14%	307,974 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$30.22 - $32.27 $187,092 - $199,783	-6,191 Reduced 1.97%	307,545 $9.48 Million
Q2 2021 Aug 11, 2021	SELL	$31.27 - $33.51 $1.4 Million - $1.5 Million	-44,738 Reduced 12.48%	313,736 $10 Million
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $1.55 Million - $1.92 Million	59,069 Added 19.73%	358,474 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $5.6 Million - $7.07 Million	-263,565 Reduced 46.82%	299,405 $7.96 Million
Q3 2020 Nov 04, 2020	BUY	$20.09 - $23.24 $493,731 - $571,146	24,576 Added 4.56%	562,970 $11.9 Million
Q2 2020 Jul 17, 2020	SELL	$16.54 - $23.54 $3.28 Million - $4.67 Million	-198,262 Reduced 26.91%	538,394 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	$15.92 - $28.87 $771,164 - $1.4 Million	-48,440 Reduced 6.17%	736,656 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$26.28 - $28.79 $333,361 - $365,201	-12,685 Reduced 1.59%	785,096 $22.5 Million
Q3 2019 Nov 07, 2019	BUY	$26.76 - $27.89 $60,102 - $62,640	2,246 Added 0.28%	797,781 $21.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	113,582 Added 16.66%	795,535 $21.6 Million
Q1 2019 May 06, 2019	BUY	N/A	17,279 Added 2.6%	681,953 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	126,007 Added 23.39%	664,674 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,710 Added 0.69%	538,667 $16 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,630 Added 3.41%	534,957 $15.9 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,145 Reduced 0.6%	517,327 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	352,354 Added 209.59%	520,472 $15.1 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-26,308 Reduced 13.53%	168,118 $14.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	194,426	194,426 $15.6 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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