RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$148.85M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.86% | 336.07K shares | 9.87M | $53.91 | 2.76M |
| Q2 2022 | share | Increase | +7.84% | 176.38K shares | -4.19M | $57.31 | 2.42M |
| Q1 2022 | share | Increase | +7.68% | 160.34K shares | 5.63M | $63.67 | 2.24M |
| Q4 2021 | share | Decrease | -13.61% | -329.09K shares | -4.70M | $65.83 | 2.08M |
| Q3 2021 | share | Increase | +3.26% | 76.40K shares | 2.55M | $58.71 | 2.41M |
| Q2 2021 | share | Increase | +5.63% | 124.79K shares | 12.94M | $59.26 | 2.34M |
| Q1 2021 | share | Increase | +24.10% | 430.36K shares | 30.38M | $56.5 | 2.21M |
| Q4 2020 | share | Increase | +1.96% | 34.35K shares | 9.54M | $53.08 | 1.78M |
| Q3 2020 | share | Increase | +5.43% | 90.25K shares | 11.25M | $48.44 | 1.75M |
| Q2 2020 | share | Increase | +16.84% | 239.41K shares | 20.24M | $44.28 | 1.66M |
| Q1 2020 | share | Increase | +90.95% | 677.27K shares | 19.23M | $37.63 | 1.42M |
| Q4 2019 | share | Increase | +17.62% | 111.53K shares | 7.54M | $46.63 | 744.67K |
| Q3 2019 | share | Increase | +8.66% | 50.47K shares | 3.11M | $43.1 | 633.14K |
| Q2 2019 | share | Increase | +134.27% | 333.95K shares | 14.72M | $41.48 | 582.67K |
| Q1 2019 | share | Increase | 0.00% | 248.71K shares | 10.71M | $40.65 | 248.71K |
| Q4 2018 | share | Decrease | -100.00% | -69.23K shares | -3.06M | $35.99 | 0 |
| Q3 2018 | share | Increase | +11.16% | 6.95K shares | 515K | $41.34 | 69.23K |
| Q2 2018 | share | Increase | +8.14% | 4.68K shares | 229K | $37.99 | 62.28K |
| Q1 2018 | share | Decrease | -1.73% | -1.01K shares | -103K | $37.22 | 57.60K |
| Q4 2017 | share | Increase | 0.00% | 58.61K shares | 2.42M | $38.03 | 58.61K |