Raymond James & Associates FLAHERTY & CRUMRINE DYNAMIC Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Number of Shares
745,709
Previous 732,041 1.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
13,668 Added 1.87%
745,709 $0
Q2 2024

Jul 19, 2024
BUY
N/A
49,598 Added 7.27%
732,041 $0
Q1 2024

Apr 22, 2024
BUY
N/A
78,852 Added 13.06%
682,443 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-7,654 Reduced 1.25%
603,591 $0
Q3 2023

Oct 24, 2023
BUY
N/A
78,677 Added 14.77%
611,245 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-19,197 Reduced 3.48%
532,568 $0
Q1 2023

Apr 14, 2023
BUY
N/A
73,943 Added 15.48%
551,765 $0
Q4 2022

Feb 08, 2023
BUY
N/A
32,818 Added 7.37%
477,822 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-75,499 Reduced 14.51%
445,004 $8.45 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,303 Reduced 4.81%
520,503 $11.2 Million
Q1 2022

May 11, 2022
BUY
N/A
16,537 Added 3.12%
546,806 $14.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-240 Reduced 0.05%
530,269 $14.7 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,090 Added 0.21%
530,509 $15.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
5,759 Added 1.1%
529,419 $15.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-4,232 Reduced 0.8%
523,660 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
29,930 Added 6.01%
527,892 $15.3 Million
Q3 2020

Nov 04, 2020
BUY
N/A
22,455 Added 4.72%
497,962 $13.6 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-25,849 Reduced 5.16%
475,507 $11.6 Million
Q1 2020

Apr 21, 2020
BUY
N/A
18,062 Added 3.74%
501,356 $10.1 Million
Q4 2019

Feb 12, 2020
BUY
N/A
15,899 Added 3.4%
483,294 $12.9 Million
Q3 2019

Nov 07, 2019
BUY
N/A
84,207 Added 21.98%
467,395 $12.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
32,882 Added 9.39%
383,188 $9.59 Million
Q1 2019

May 06, 2019
BUY
N/A
43,619 Added 14.22%
350,306 $8.32 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-22,595 Reduced 6.86%
306,687 $6.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
26,265 Added 8.67%
329,282 $7.64 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,860 Reduced 2.21%
303,017 $7.11 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,251 Reduced 2.29%
309,877 $7.49 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,192 Added 1.66%
317,128 $8.46 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,982 Added 2.96%
311,936 $8.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
302,954
302,954 $7.97 Million
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