Raymond James & Associates NEW YORK MTG TRUST Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
N/A
-365,000 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-50,000 Reduced 12.05%
365,000 $371,000
Q1 2021

May 14, 2021
SELL
N/A
-5,318,000 Reduced 92.76%
415,000 $421,000
Q4 2020

Feb 12, 2021
SELL
N/A
-15,568,000 Reduced 73.09%
5,733,000 $5.65 Million
Q3 2020

Nov 04, 2020
BUY
N/A
500,000 Added 2.4%
21,301,000 $20.4 Million
Q2 2020

Jul 28, 2020
BUY
N/A
990,000 Added 5.0%
20,801,000 $18.6 Million
Q1 2020

Apr 21, 2020
BUY
N/A
2,525,000 Added 14.61%
19,811,000 $7.92 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-15,000 Reduced 0.09%
17,286,000 $17.6 Million
Q3 2019

Nov 07, 2019
BUY
N/A
3,170,000 Added 22.43%
17,301,000 $17.6 Million
Q2 2019

Aug 06, 2019
BUY
N/A
5,162,000 Added 57.55%
14,131,000 $14.2 Million
Q1 2019

May 06, 2019
BUY
N/A
561,000 Added 6.67%
8,969,000 $8.94 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,408,000 New
8,408,000 $8.26 Million
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