Raymond James & Associates NEW AMER HIGH INCOME FD INC Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024
Number of Shares
19,655
Previous 17,643 11.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
N/A
2,012 Added 11.4%
19,655 $0
Q1 2024

Apr 22, 2024
SELL
N/A
-378 Reduced 2.1%
17,643 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-4,356 Reduced 19.47%
18,021 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-440 Reduced 1.93%
22,377 $0
Q2 2023

Jul 25, 2023
BUY
N/A
1,152 Added 5.32%
22,817 $0
Q1 2023

Apr 14, 2023
SELL
N/A
-2,440 Reduced 10.12%
21,665 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-1,088 Reduced 4.32%
24,105 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-3,437 Reduced 12.0%
25,193 $164,000
Q2 2022

Aug 12, 2022
BUY
N/A
2,337 Added 8.89%
28,630 $195,000
Q1 2022

May 11, 2022
BUY
N/A
1,625 Added 6.59%
26,293 $213,000
Q4 2021

Feb 08, 2022
SELL
N/A
-5,151 Reduced 17.27%
24,668 $230,000
Q3 2021

Nov 02, 2021
BUY
N/A
39 Added 0.13%
29,819 $285,000
Q2 2021

Aug 11, 2021
SELL
N/A
-6,037 Reduced 16.86%
29,780 $275,000
Q1 2021

May 14, 2021
SELL
N/A
-1,598 Reduced 4.27%
35,817 $325,000
Q4 2020

Feb 12, 2021
BUY
N/A
13,954 Added 59.48%
37,415 $325,000
Q3 2020

Nov 04, 2020
BUY
N/A
2,213 Added 10.42%
23,461 $192,000
Q2 2020

Jul 28, 2020
BUY
N/A
6,678 Added 45.83%
21,248 $166,000
Q1 2020

Apr 21, 2020
BUY
N/A
1,955 Added 15.5%
14,570 $101,000
Q4 2019

Feb 12, 2020
SELL
N/A
-25,467 Reduced 66.87%
12,615 $115,000
Q3 2019

Nov 07, 2019
BUY
N/A
2,458 Added 6.9%
38,082 $336,000
Q2 2019

Aug 06, 2019
BUY
N/A
3,608 Added 11.27%
35,624 $316,000
Q1 2019

May 06, 2019
SELL
N/A
-2,894 Reduced 8.29%
32,016 $272,000
Q4 2018

Feb 11, 2019
BUY
N/A
490 Added 1.42%
34,910 $264,000
Q3 2018

Nov 14, 2018
SELL
N/A
-6,550 Reduced 15.99%
34,420 $295,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,918 Added 16.88%
40,970 $353,000
Q1 2018

May 14, 2018
SELL
N/A
-4,066 Reduced 10.39%
35,052 $305,000
Q4 2017

Feb 14, 2018
BUY
N/A
11,790 Added 43.14%
39,118 $368,000
Q3 2017

Nov 13, 2017
BUY
N/A
9,000 Added 49.11%
27,328 $272,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,328
18,328 $174,000
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email