Raymond James & Associates ALLIANZGI DIVIDEND INT & PRM 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	-260,334 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-233,549 Reduced 47.29%	260,334 $3.5 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-29,356 Reduced 5.61%	493,883 $5.83 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-45,069 Reduced 7.93%	523,239 $5.85 Million
Q1 2020 Apr 21, 2020	BUY	N/A	52,241 Added 10.12%	568,308 $5.46 Million
Q4 2019 Feb 12, 2020	BUY	N/A	21,347 Added 4.31%	516,067 $6.71 Million
Q3 2019 Nov 07, 2019	BUY	N/A	41,182 Added 9.08%	494,720 $6.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,487 Added 2.6%	453,538 $5.62 Million
Q1 2019 May 06, 2019	BUY	N/A	25,048 Added 6.01%	442,051 $5.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	122,337 Added 41.52%	417,003 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,770 Added 66.58%	294,666 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,991 Reduced 16.91%	176,896 $2.23 Million
Q1 2018 May 14, 2018	BUY	N/A	123,387 Added 137.86%	212,887 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,798 Added 26.59%	89,500 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,642 Added 12.12%	70,702 $947,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,060	63,060 $825,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.