Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Us Quality Divid 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 Us Quality Divid stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,049,616 shares of DGRW stock, worth $169 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,049,616

Previous 2,722,661 24.72%

Holding current value

$169 Million

Previous $213 Million 19.74%

% of portfolio

0.23%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.88 - $83.21 $51.1 Million - $56 Million	-673,045 Reduced 24.72%	2,049,616 $171 Million
Q2 2024 Jul 19, 2024	BUY	$72.31 - $79.02 $3.18 Million - $3.47 Million	43,970 Added 1.64%	2,722,661 $213 Million
Q1 2024 Apr 22, 2024	SELL	$69.56 - $76.3 $69.6 Million - $76.4 Million	-1,001,031 Reduced 27.2%	2,678,691 $204 Million
Q4 2023 Jan 16, 2024	BUY	$61.43 - $70.36 $15.6 Million - $17.9 Million	254,238 Added 7.42%	3,679,722 $259 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $31.3 Million - $33.9 Million	495,086 Added 16.89%	3,425,484 $217 Million
Q2 2023 Jul 25, 2023	SELL	$61.86 - $66.66 $10.7 Million - $11.6 Million	-173,544 Reduced 5.59%	2,930,398 $195 Million
Q1 2023 Apr 14, 2023	BUY	$59.34 - $63.43 $13.4 Million - $14.3 Million	225,461 Added 7.83%	3,103,942 $193 Million
Q4 2022 Feb 08, 2023	BUY	$54.71 - $63.51 $6.41 Million - $7.45 Million	117,238 Added 4.25%	2,878,481 $174 Million
Q3 2022 Oct 25, 2022	BUY	$53.91 - $63.08 $18.1 Million - $21.2 Million	336,074 Added 13.86%	2,761,243 $149 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $9.78 Million - $11.4 Million	176,386 Added 7.84%	2,425,169 $139 Million
Q1 2022 May 11, 2022	BUY	$60.09 - $66.2 $9.64 Million - $10.6 Million	160,347 Added 7.68%	2,248,783 $143 Million
Q4 2021 Feb 08, 2022	SELL	$58.98 - $66.05 $19.4 Million - $21.7 Million	-329,097 Reduced 13.61%	2,088,436 $138 Million
Q3 2021 Nov 02, 2021	BUY	$58.84 - $62.73 $4.5 Million - $4.79 Million	76,408 Added 3.26%	2,417,533 $142 Million
Q2 2021 Aug 11, 2021	BUY	$57.5 - $60.08 $7.18 Million - $7.5 Million	124,791 Added 5.63%	2,341,125 $140 Million
Q1 2021 May 14, 2021	BUY	$53.02 - $57.54 $22.8 Million - $24.8 Million	430,362 Added 24.1%	2,216,334 $127 Million
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $1.64 Million - $1.85 Million	34,358 Added 1.96%	1,785,972 $96.4 Million
Q3 2020 Nov 04, 2020	BUY	$45.51 - $51.78 $4.11 Million - $4.67 Million	90,254 Added 5.43%	1,751,614 $86.8 Million
Q2 2020 Jul 17, 2020	BUY	$37.38 - $47.13 $8.95 Million - $11.3 Million	239,416 Added 16.84%	1,661,360 $75.6 Million
Q1 2020 Apr 21, 2020	BUY	$33.65 - $49.64 $22.8 Million - $33.6 Million	677,270 Added 90.95%	1,421,944 $55.3 Million
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $4.87 Million - $5.42 Million	111,532 Added 17.62%	744,674 $36.1 Million
Q3 2019 Nov 07, 2019	BUY	$44.66 - $45.42 $2.25 Million - $2.29 Million	50,472 Added 8.66%	633,142 $28.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	333,951 Added 134.27%	582,670 $25.4 Million
Q1 2019 May 06, 2019	BUY	N/A	248,719 New	248,719 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-69,239 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,951 Added 11.16%	69,239 $3.07 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,686 Added 8.14%	62,288 $2.55 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,014 Reduced 1.73%	57,602 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	58,616	58,616 $2.43 Million

Others Institutions Holding DGRW

# of Institutions

690

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

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Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Us Quality Divid Transaction History