Raymond James & Associates FIDUCIARY CLAYMORE ENGRY INF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	N/A	-26,710 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-95,307 Reduced 78.11%	26,710 $49,000
Q1 2020 Apr 21, 2020	SELL	N/A	-124,110 Reduced 50.43%	122,017 $154,000
Q4 2019 Feb 12, 2020	BUY	N/A	122,710 Added 99.43%	246,127 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	N/A	36,014 Added 41.2%	123,417 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,193 Added 30.04%	87,403 $845,000
Q1 2019 May 06, 2019	BUY	N/A	20,525 Added 43.96%	67,210 $710,000
Q4 2018 Feb 11, 2019	SELL	N/A	-225,567 Reduced 82.85%	46,685 $415,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,345 Reduced 10.03%	272,252 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,340 Reduced 6.59%	302,597 $3.54 Million
Q1 2018 May 14, 2018	BUY	N/A	74,415 Added 29.82%	323,937 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,077 Added 18.01%	249,522 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	93,308 Added 78.98%	211,445 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,137	118,137 $1.66 Million

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