Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Us Small Cap Qua 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 Us Small Cap Qua stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 127,266 shares of DGRS stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,266

Previous 19,021 569.08%

Holding current value

$6.27 Million

Previous $944,000 535.06%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.27 - $49.42 $5.01 Million - $5.35 Million	108,245 Added 569.08%	127,266 $6 Million
Q1 2024 Apr 22, 2024	SELL	$44.91 - $49.64 $564,473 - $623,925	-12,569 Reduced 39.79%	19,021 $944,000
Q4 2023 Jan 16, 2024	BUY	$38.52 - $48.13 $840,814 - $1.05 Million	21,828 Added 223.6%	31,590 $1.5 Million
Q3 2023 Oct 24, 2023	SELL	$40.67 - $44.93 $26,028 - $28,755	-640 Reduced 6.15%	9,762 $402,000
Q2 2023 Jul 25, 2023	SELL	$38.88 - $42.64 $47,355 - $51,935	-1,218 Reduced 10.48%	10,402 $441,000
Q1 2023 Apr 14, 2023	BUY	$39.98 - $46.79 $106,026 - $124,087	2,652 Added 29.57%	11,620 $483,000
Q4 2022 Feb 08, 2023	BUY	$39.62 - $43.05 $59,192 - $64,316	1,494 Added 19.99%	8,968 $360,000
Q3 2022 Oct 25, 2022	BUY	N/A	317 Added 4.43%	7,474 $269,000
Q2 2022 Aug 12, 2022	BUY	N/A	7,157 New	7,157 $284,000
Q2 2020 Jul 17, 2020	SELL	N/A	-125,595 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	N/A	-3,455 Reduced 2.68%	125,595 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,343 Added 2.66%	129,050 $4.87 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,156 Added 0.93%	125,707 $4.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,632 Added 9.33%	124,551 $4.43 Million
Q1 2019 May 06, 2019	BUY	N/A	113,919 New	113,919 $3.95 Million

Others Institutions Holding DGRS

# of Institutions

107

Shares Held

4.65M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History