Raymond James & Associates DIVIDEND & INCOME FD INC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-402,924 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-8,154 Reduced 1.98%	402,924 $3.67 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-21,148 Reduced 4.89%	411,078 $4.19 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-50,444 Reduced 10.45%	432,226 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-68,357 Reduced 12.41%	482,670 $6.5 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-147,933 Reduced 21.16%	551,027 $6.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-148,606 Reduced 17.53%	698,960 $8.06 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,616 Reduced 0.42%	847,566 $9.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-136,174 Reduced 13.79%	851,182 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-64,842 Reduced 6.16%	987,356 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-71,348 Reduced 6.35%	1,052,198 $13 Million
Q1 2018 May 14, 2018	BUY	N/A	181,167 Added 19.22%	1,123,546 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	297,259 Added 46.08%	942,379 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	225,182 Added 53.62%	645,120 $8.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,938	419,938 $5.19 Million

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