Neville Rodie & Shaw Inc ALLIANZGI GLOBAL WATER INST FU Transaction History

Neville Rodie & Shaw Inc

  • $1.37 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 08, 2021
SELL
N/A
-30,615 Closed
0 $0
Q4 2020

Mar 04, 2021
BUY
N/A
126 Added 0.41%
30,615 $587,000
Q1 2020

Apr 01, 2020
SELL
N/A
-9,669 Reduced 24.08%
30,489 $422,000
Q4 2019

Jan 08, 2020
BUY
N/A
401 Added 1.01%
40,158 $671,000
Q4 2018

Jan 03, 2019
BUY
N/A
489 Added 1.25%
39,757 $516,000
Q3 2018

Oct 09, 2018
SELL
N/A
-40,078 Reduced 50.51%
39,268 $601,000
Q2 2018

Jul 03, 2018
SELL
N/A
-10,796 Reduced 11.98%
79,346 $1.16 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-5,362 Reduced 5.61%
90,142 $1.34 Million
Q4 2017

Jan 03, 2018
SELL
N/A
-55 Reduced 0.06%
95,504 $1.47 Million
Q3 2017

Oct 03, 2017
BUY
N/A
95,559
95,559 $1.46 Million
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