Raymond James & Associates Allspring Global Dividend Opportunity Fund Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Raymond James & Associates holds 15,992 shares of EOD stock, worth $79,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,992
Previous 18,492 13.52%
Holding current value
$79,160
Previous $88,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$4.42 - $4.93 $11,050 - $12,325
-2,500 Reduced 13.52%
15,992 $77,000
Q4 2023

Jan 16, 2024
SELL
$3.74 - $4.36 $9,350 - $10,900
-2,500 Reduced 11.91%
18,492 $80,000
Q1 2023

Apr 14, 2023
SELL
$4.28 - $4.94 $2,996 - $3,458
-700 Reduced 3.23%
20,992 $93,000
Q4 2022

Feb 08, 2023
SELL
$4.23 - $5.08 $21,776 - $26,151
-5,148 Reduced 19.18%
21,692 $94,000
Q3 2022

Oct 25, 2022
SELL
$4.15 - $5.22 $5,851 - $7,360
-1,410 Reduced 4.99%
26,840 $111,000
Q2 2022

Aug 12, 2022
BUY
$4.18 - $5.39 $104 - $134
25 Added 0.09%
28,250 $123,000
Q1 2022

May 11, 2022
BUY
$4.89 - $5.92 $138,020 - $167,092
28,225 New
28,225 $150,000
Q4 2021

Feb 08, 2022
SELL
$5.46 - $6.01 $62,456 - $68,748
-11,439 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$5.52 - $6.0 $805 - $876
-146 Reduced 1.26%
11,439 $63,000
Q1 2020

Apr 21, 2020
SELL
$2.99 - $5.84 $7,962 - $15,551
-2,663 Reduced 18.69%
11,585 $43,000
Q4 2019

Feb 12, 2020
BUY
$5.31 - $5.66 $53 - $56
10 Added 0.07%
14,248 $81,000
Q2 2019

Aug 06, 2019
SELL
$5.21 - $5.66 $10,696 - $11,619
-2,053 Reduced 12.6%
14,238 $78,000
Q1 2019

May 06, 2019
BUY
$4.79 - $5.34 $28,922 - $32,242
6,038 Added 58.89%
16,291 $85,000
Q4 2018

Feb 11, 2019
SELL
$4.55 - $5.34 $7,853 - $9,216
-1,726 Reduced 14.41%
10,253 $48,000
Q3 2018

Nov 14, 2018
SELL
$5.29 - $5.66 $7,935 - $8,490
-1,500 Reduced 11.13%
11,979 $63,000
Q2 2018

Aug 14, 2018
SELL
$5.55 - $5.95 $18,853 - $20,212
-3,397 Reduced 20.13%
13,479 $75,000
Q1 2018

May 14, 2018
SELL
$5.6 - $6.1 $9,066 - $9,875
-1,619 Reduced 8.75%
16,876 $96,000
Q4 2017

Feb 14, 2018
SELL
$5.9 - $6.33 $31,270 - $33,549
-5,300 Reduced 22.27%
18,495 $110,000
Q3 2017

Nov 13, 2017
BUY
$6.19 - $6.5 $48,381 - $50,804
7,816 Added 48.91%
23,795 $149,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,979
15,979 $98,000

Others Institutions Holding EOD

# of Institutions
57
Shares Held
9.91M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD Quotes by TradingView
  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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