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

Raymond James Trust N.A.

$4.55 Billion
Q3 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 44,940 shares of PUTW stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,940

Previous 40,679 10.47%

Holding current value

$1.38 Million

Previous $1.36 Million 9.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.27 - $34.17 $133,241 - $145,598	4,261 Added 10.47%	44,940 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$31.7 - $33.66 $1.71 Million - $1.82 Million	-54,045 Reduced 57.06%	40,679 $1.36 Million
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	$29.82 - $33.32 $24,541 - $27,422	-823 Reduced 1.29%	62,968 $1.88 Million
Q1 2022 May 12, 2022	BUY	$32.81 - $35.25 $1.05 Million - $1.13 Million	32,042 Added 100.92%	63,791 $2.24 Million
Q4 2021 Jan 31, 2022	SELL	$32.3 - $34.69 $54,554 - $58,591	-1,689 Reduced 5.05%	31,749 $1.1 Million
Q3 2021 Oct 18, 2021	SELL	$31.43 - $33.2 $21,938 - $23,173	-698 Reduced 2.04%	33,438 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$29.95 - $31.8 $734,314 - $779,672	24,518 Added 254.92%	34,136 $1.08 Million
Q1 2021 May 03, 2021	BUY	$28.39 - $30.2 $273,055 - $290,463	9,618 New	9,618 $290,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

3.88M

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