Raymond James & Associates NUVEEN TX ADV TOTAL RET STRG Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-99,274 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	1,570 Added 1.61%	99,274 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	N/A	10,570 Added 12.13%	97,704 $1.14 Million
Q1 2021 May 14, 2021	BUY	N/A	16,250 Added 22.92%	87,134 $936,000
Q4 2020 Feb 12, 2021	BUY	N/A	35,165 Added 98.45%	70,884 $668,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,560 Reduced 6.69%	35,719 $286,000
Q2 2020 Jul 28, 2020	BUY	N/A	82 Added 0.21%	38,279 $309,000
Q1 2020 Apr 21, 2020	BUY	N/A	250 Added 0.66%	38,197 $269,000
Q4 2019 Feb 12, 2020	SELL	N/A	-2,963 Reduced 7.24%	37,947 $458,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,021 Added 2.56%	40,910 $461,000
Q2 2019 Aug 06, 2019	SELL	N/A	-648 Reduced 1.6%	39,889 $456,000
Q1 2019 May 06, 2019	SELL	N/A	-4,547 Reduced 10.09%	40,537 $466,000
Q4 2018 Feb 11, 2019	SELL	N/A	-413 Reduced 0.91%	45,084 $458,000
Q3 2018 Nov 14, 2018	BUY	N/A	27 Added 0.06%	45,497 $616,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,719 Added 11.58%	45,470 $585,000
Q1 2018 May 14, 2018	BUY	N/A	764 Added 1.91%	40,751 $530,000
Q4 2017 Feb 14, 2018	BUY	N/A	144 Added 0.36%	39,987 $558,000
Q3 2017 Nov 13, 2017	BUY	N/A	51 Added 0.13%	39,843 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,792	39,792 $513,000

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