Raymond James Trust N.A. Wisdomtree Tr U.S. Midcap Divi Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,021 shares of DON stock, worth $837,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,021
Previous 17,204 6.88%
Holding current value
$837,097
Previous $839,000 10.73%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$45.6 - $48.78 $53,944 - $57,706
-1,183 Reduced 6.88%
16,021 $749,000
Q3 2023

Nov 14, 2023
BUY
$40.51 - $44.22 $2,876 - $3,139
71 Added 0.41%
17,204 $704,000
Q2 2023

Aug 15, 2023
SELL
$38.91 - $42.05 $185,445 - $200,410
-4,766 Reduced 21.76%
17,133 $720,000
Q1 2023

May 03, 2023
BUY
$39.05 - $45.4 $585 - $681
15 Added 0.07%
21,899 $897,000
Q4 2022

Feb 02, 2023
BUY
$38.62 - $43.71 $61,444 - $69,542
1,591 Added 7.84%
21,884 $900,000
Q1 2022

May 12, 2022
BUY
$42.12 - $45.3 $35,001 - $37,644
831 Added 4.27%
20,293 $901,000
Q4 2021

Jan 31, 2022
BUY
$41.76 - $45.13 $23,677 - $25,588
567 Added 3.0%
19,462 $863,000
Q2 2021

Jul 20, 2021
BUY
$40.83 - $43.68 $5,348 - $5,722
131 Added 0.7%
18,895 $793,000
Q1 2021

May 03, 2021
SELL
$34.36 - $41.24 $74,526 - $89,449
-2,169 Reduced 10.36%
18,764 $758,000
Q4 2020

Jan 13, 2021
BUY
$29.07 - $35.03 $14,040 - $16,919
483 Added 2.36%
20,933 $729,000
Q3 2020

Oct 14, 2020
SELL
$27.33 - $30.91 $6,805 - $7,696
-249 Reduced 1.2%
20,450 $591,000
Q2 2020

Jul 16, 2020
BUY
$22.29 - $32.04 $4,747 - $6,824
213 Added 1.04%
20,699 $587,000
Q4 2019

Jan 14, 2020
SELL
$34.97 - $38.17 $94,384 - $103,020
-2,699 Reduced 11.64%
20,486 $779,000
Q3 2019

Oct 24, 2019
BUY
$33.78 - $36.78 $135 - $147
4 Added 0.02%
23,185 $842,000
Q2 2019

Jul 15, 2019
BUY
$33.9 - $36.88 $20,746 - $22,570
612 Added 2.71%
23,181 $839,000
Q1 2019

Apr 15, 2019
BUY
$31.29 - $36.15 $25,282 - $29,209
808 Added 3.71%
22,569 $808,000
Q4 2018

Jan 29, 2019
BUY
$29.98 - $36.73 $17,718 - $21,707
591 Added 2.79%
21,761 $688,000
Q3 2018

Nov 13, 2018
BUY
$36.7 - $37.37 $776,939 - $791,122
21,170 New
21,170 $781,000
Q3 2018

Oct 16, 2018
SELL
$36.7 - $37.37 $791,252 - $805,697
-21,560 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
21,560 New
21,560 $772,000

Others Institutions Holding DON

# of Institutions
437
Shares Held
41.3M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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