Raymond James Trust N.A. Wisdomtree Tr Cboe S&P 500 Put 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 Cboe S&P 500 Put stock. As of the latest transaction made, Raymond James Trust N.A. holds 94,724 shares of PUTW stock, worth $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,724

Previous 94,912 0.2%

Holding current value

$3.21 Million

Previous $3.01 Million 4.85%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.37 - $33.58 $5,897 - $6,313	-188 Reduced 0.2%	94,724 $3.15 Million
Q4 2023 Jan 10, 2024	BUY	$29.55 - $31.99 $691,470 - $748,566	23,400 Added 32.72%	94,912 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.95 $371,482 - $399,881	12,136 Added 20.44%	71,512 $2.2 Million
Q2 2023 Aug 15, 2023	SELL	$30.79 - $32.46 $8,805 - $9,283	-286 Reduced 0.48%	59,376 $1.92 Million
Q1 2023 May 03, 2023	SELL	$29.8 - $31.39 $16,747 - $17,641	-562 Reduced 0.93%	59,662 $1.85 Million

Q4 2022 Feb 02, 2023	SELL	$29.66 - $31.11 $81,387 - $85,365	-2,744 Reduced 4.36%	60,224 $1.81 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-823 Reduced 1.29%	62,968 $1.88 Million
Q1 2022 May 12, 2022	BUY	N/A	32,042 Added 100.92%	63,791 $2.24 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,689 Reduced 5.05%	31,749 $1.1 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-698 Reduced 2.04%	33,438 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	N/A	24,518 Added 254.92%	34,136 $1.08 Million
Q1 2021 May 03, 2021	BUY	N/A	9,618 New	9,618 $290,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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Raymond James Trust N.A. Wisdomtree Tr Cboe S&P 500 Put Transaction History