Raymond James & Associates VIRTUS TOTAL RETURN FUND INC Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 12, 2020
SELL
N/A
-17,757 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
N/A
518 Added 3.0%
17,757 $200,000
Q2 2019

Aug 06, 2019
SELL
N/A
-3,375 Reduced 16.37%
17,239 $183,000
Q1 2019

May 06, 2019
SELL
N/A
-186 Reduced 0.89%
20,614 $207,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,006 Reduced 16.15%
20,800 $180,000
Q3 2018

Nov 14, 2018
SELL
N/A
-559 Reduced 2.2%
24,806 $261,000
Q2 2018

Aug 14, 2018
SELL
N/A
-40,424 Reduced 61.44%
25,365 $278,000
Q1 2018

May 14, 2018
SELL
N/A
-40,322 Reduced 38.0%
65,789 $738,000
Q4 2017

Feb 14, 2018
SELL
N/A
-37,479 Reduced 26.1%
106,111 $1.37 Million
Q3 2017

Nov 13, 2017
BUY
N/A
34,138 Added 31.19%
143,590 $1.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
109,452
109,452 $1.34 Million
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