Raymond James Trust N.A. Wisdomtree Tr U.S. Smallcap Di Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,166 shares of DES stock, worth $222,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,166
Previous 7,222 0.78%
Holding current value
$222,217
Previous $232,000 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$30.25 - $32.68 $1,694 - $1,830
-56 Reduced 0.78%
7,166 $234,000
Q3 2023

Nov 14, 2023
BUY
$27.79 - $30.65 $6,780 - $7,478
244 Added 3.5%
7,222 $203,000
Q2 2023

Aug 15, 2023
SELL
$26.6 - $29.16 $93,100 - $102,060
-3,500 Reduced 33.4%
6,978 $201,000
Q1 2023

May 03, 2023
BUY
$27.3 - $32.13 $49,877 - $58,701
1,827 Added 21.12%
10,478 $299,000
Q3 2022

Oct 31, 2022
SELL
N/A
-2,886 Reduced 25.02%
8,651 $223,000
Q1 2022

May 12, 2022
BUY
N/A
200 Added 1.76%
11,537 $367,000
Q4 2021

Jan 31, 2022
BUY
N/A
499 Added 4.6%
11,337 $372,000
Q3 2021

Oct 18, 2021
SELL
N/A
-1,913 Reduced 15.0%
10,838 $334,000
Q2 2021

Jul 20, 2021
SELL
N/A
-44 Reduced 0.34%
12,751 $406,000
Q1 2021

May 03, 2021
SELL
N/A
-3,495 Reduced 21.45%
12,795 $399,000
Q4 2020

Jan 13, 2021
BUY
N/A
654 Added 4.18%
16,290 $433,000
Q3 2020

Oct 14, 2020
SELL
N/A
-2,819 Reduced 15.27%
15,636 $330,000
Q2 2020

Jul 16, 2020
SELL
N/A
-1,350 Reduced 6.82%
18,455 $391,000
Q1 2020

Apr 17, 2020
SELL
N/A
-182 Reduced 0.91%
19,805 $357,000
Q4 2019

Jan 14, 2020
BUY
N/A
720 Added 3.74%
19,987 $573,000
Q3 2019

Oct 24, 2019
SELL
N/A
-184 Reduced 0.95%
19,267 $527,000
Q2 2019

Jul 15, 2019
BUY
N/A
1,421 Added 7.88%
19,451 $527,000
Q1 2019

Apr 15, 2019
SELL
N/A
-70 Reduced 0.39%
18,030 $497,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,125 Reduced 5.85%
18,100 $444,000
Q3 2018

Oct 16, 2018
BUY
N/A
1,266 Added 7.05%
19,225 $571,000
Q2 2018

Jul 11, 2018
SELL
N/A
-2,111 Reduced 10.52%
17,959 $532,000
Q1 2018

Apr 05, 2018
BUY
N/A
2,025 Added 11.22%
20,070 $550,000
Q4 2017

Feb 02, 2018
BUY
N/A
10,850 Added 150.8%
18,045 $525,000
Q3 2017

Oct 24, 2017
BUY
N/A
143 Added 2.03%
7,195 $605,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,052
7,052 $568,000

Others Institutions Holding DES

# of Institutions
345
Shares Held
29.8M
Call Options Held
50.7K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email