Raymond James & Associates VOYA PRIME RATE TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-105,231 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-34,354 Reduced 24.61%	105,231 $488,000
Q4 2020 Feb 12, 2021	SELL	N/A	-38,695 Reduced 21.7%	139,585 $624,000
Q3 2020 Nov 04, 2020	SELL	N/A	-20,932 Reduced 10.51%	178,280 $786,000
Q2 2020 Jul 28, 2020	BUY	N/A	14,071 Added 7.6%	199,212 $811,000
Q1 2020 Apr 21, 2020	SELL	N/A	-24,323 Reduced 11.61%	185,141 $687,000
Q4 2019 Feb 12, 2020	BUY	N/A	11,060 Added 5.57%	209,464 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-3,463 Reduced 1.72%	198,404 $934,000
Q2 2019 Aug 06, 2019	SELL	N/A	-16,180 Reduced 7.42%	201,867 $961,000
Q1 2019 May 06, 2019	SELL	N/A	-2,575 Reduced 1.17%	218,047 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	81,081 Added 58.11%	220,622 $991,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,094 Added 3.79%	139,541 $695,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,319 Added 1.76%	134,447 $676,000
Q1 2018 May 14, 2018	SELL	N/A	-686 Reduced 0.52%	132,128 $688,000
Q4 2017 Feb 14, 2018	BUY	N/A	36,163 Added 37.42%	132,814 $673,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,352 Added 31.86%	96,651 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,299	73,299 $394,000

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