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 $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,940

Previous 40,679 10.47%

Holding current value

$1.35 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

2.51M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

Track This Portfolio

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.

Account

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