Raymond James & Associates ALLIANZGI EQUITY & CONV INCO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-203,101 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	754 Added 0.37%	203,101 $5.74 Million
Q3 2020 Nov 04, 2020	BUY	N/A	95,737 Added 89.8%	202,347 $4.91 Million
Q2 2020 Jul 28, 2020	BUY	N/A	2,425 Added 2.33%	106,610 $2.4 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-5,768 Reduced 5.25%	104,185 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	N/A	551 Added 0.5%	109,953 $2.49 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,117 Reduced 3.63%	109,402 $2.36 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,315 Reduced 6.05%	113,519 $2.46 Million
Q1 2019 May 06, 2019	BUY	N/A	12,927 Added 11.98%	120,834 $2.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-67 Reduced 0.06%	107,907 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,350 Added 9.48%	107,974 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,807 Reduced 5.56%	98,624 $2.19 Million
Q1 2018 May 14, 2018	BUY	N/A	2,999 Added 2.96%	104,431 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,407 Added 3.48%	101,432 $2.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,275 Reduced 2.27%	98,025 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,300	100,300 $1.98 Million

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