Raymond James & Associates CUSHING RENAISSANCE FD Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-18,437 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
N/A
-6,521 Reduced 26.13%
18,437 $112,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,240 Reduced 4.73%
24,958 $338,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,762 Reduced 6.3%
26,198 $348,000
Q2 2019

Aug 06, 2019
SELL
N/A
-13,039 Reduced 31.8%
27,960 $394,000
Q1 2019

May 06, 2019
SELL
N/A
-16,406 Reduced 28.58%
40,999 $693,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,985 Reduced 3.34%
57,405 $771,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,050 Reduced 4.88%
59,390 $1.14 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,459 Reduced 8.04%
62,440 $1.13 Million
Q1 2018

May 14, 2018
SELL
N/A
-3,269 Reduced 4.59%
67,899 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,821 Added 12.35%
71,168 $1.45 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,034 Added 10.53%
63,347 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,313
57,313 $1 Million
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