WisdomTree Dividend ex-Fin Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.3k | 111.30 |
| 2024-06-30 | $995k | 10k | 99.80 |
| 2024-03-31 | $867k | 8.5k | 101.78 |
| 2023-12-31 | $787k | 8.2k | 95.90 |
| 2023-09-30 | $764k | 8.6k | 88.96 |
| 2023-06-30 | $817k | 8.7k | 93.54 |
| 2023-03-31 | $837k | 9.1k | 91.66 |
| 2022-12-31 | $894k | 9.7k | 91.80 |
| 2022-09-30 | $798k | 9.8k | 81.66 |
| 2022-06-30 | $876k | 9.9k | 88.74 |
| 2022-03-31 | $1.1M | 11k | 99.10 |
| 2021-12-31 | $1.1M | 11k | 101.10 |
| 2021-09-30 | $1.0M | 11k | 93.95 |
| 2021-06-30 | $1.1M | 11k | 97.28 |
| 2021-03-31 | $1.1M | 11k | 94.28 |
| 2020-12-31 | $931k | 11k | 83.72 |
| 2020-09-30 | $868k | 12k | 75.37 |
| 2020-06-30 | $912k | 12k | 73.72 |
| 2020-03-31 | $847k | 13k | 64.59 |
| 2019-12-31 | $1.3M | 14k | 92.53 |
| 2019-09-30 | $1.2M | 14k | 87.47 |
| 2019-06-30 | $1.3M | 15k | 85.75 |
| 2019-03-31 | $1.1M | 13k | 85.53 |
| 2018-12-31 | $1.1M | 14k | 77.01 |
| 2018-09-30 | $1.3M | 14k | 90.45 |
| 2018-06-30 | $1.3M | 15k | 86.86 |
| 2018-03-31 | $1.4M | 16k | 84.56 |
| 2017-12-31 | $1.5M | 17k | 88.41 |
| 2017-09-30 | $1.6M | 19k | 84.33 |
| 2017-06-30 | $1.6M | 20k | 82.31 |
| 2017-03-31 | $1.6M | 19k | 82.57 |
| 2016-12-31 | $1.5M | 18k | 80.32 |
| 2016-09-30 | $1.5M | 19k | 78.56 |
| 2016-06-30 | $1.2M | 16k | 77.09 |
| 2016-03-31 | $1.1M | 14k | 75.47 |
| 2015-12-31 | $1.1M | 15k | 70.31 |
| 2015-09-30 | $918k | 14k | 67.21 |
| 2015-06-30 | $1.1M | 14k | 73.58 |
| 2015-03-31 | $1.0M | 14k | 75.86 |
| 2014-12-31 | $1.2M | 15k | 76.71 |
| 2014-09-30 | $1.4M | 19k | 73.40 |
| 2014-06-30 | $1.4M | 20k | 73.91 |
| 2014-03-31 | $1.3M | 19k | 70.24 |
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