Raymond James & Associates ALLIANZGI DIVERSIFIED INCOME 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	-80,737 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-9,072 Reduced 10.1%	80,737 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-39,903 Reduced 30.76%	89,809 $2.28 Million
Q2 2020 Jul 28, 2020	BUY	N/A	18,394 Added 16.52%	129,712 $2.99 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-14,908 Reduced 11.81%	111,318 $2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-8,776 Reduced 6.5%	126,226 $3.11 Million
Q3 2019 Nov 07, 2019	BUY	N/A	563 Added 0.42%	135,002 $3.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,217 Reduced 5.09%	134,439 $3.14 Million
Q1 2019 May 06, 2019	BUY	N/A	25,018 Added 21.45%	141,656 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,959 Added 4.44%	116,638 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,753 Added 12.89%	111,679 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,121 Added 16.65%	98,926 $2.27 Million
Q1 2018 May 14, 2018	BUY	N/A	12,887 Added 17.92%	84,805 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,055 Reduced 1.45%	71,918 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,372 Added 14.74%	72,973 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,601	63,601 $1.33 Million

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