Raymond James & Associates VOYA NAT RES EQUITY INCOME F Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-154,144 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
13,903 Added 9.91%
154,144 $510,000
Q4 2020

Feb 12, 2021
BUY
N/A
40,740 Added 40.94%
140,241 $359,000
Q2 2020

Jul 28, 2020
SELL
N/A
-4,742 Reduced 4.55%
99,501 $253,000
Q1 2020

Apr 21, 2020
BUY
N/A
6,250 Added 6.38%
104,243 $225,000
Q4 2019

Feb 12, 2020
SELL
N/A
-364 Reduced 0.37%
97,993 $404,000
Q3 2019

Nov 07, 2019
SELL
N/A
-5,541 Reduced 5.33%
98,357 $386,000
Q2 2019

Aug 06, 2019
SELL
N/A
-5,978 Reduced 5.44%
103,898 $543,000
Q1 2019

May 06, 2019
SELL
N/A
-2,768 Reduced 2.46%
109,876 $594,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,741 Reduced 3.21%
112,644 $482,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,966 Reduced 3.3%
116,385 $746,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,150 Added 0.96%
120,351 $764,000
Q1 2018

May 14, 2018
SELL
N/A
-1,367 Reduced 1.13%
119,201 $720,000
Q4 2017

Feb 14, 2018
SELL
N/A
-23,138 Reduced 16.1%
120,568 $755,000
Q3 2017

Nov 13, 2017
SELL
N/A
-47,197 Reduced 24.72%
143,706 $948,000
Q2 2017

Aug 14, 2017
BUY
N/A
190,903
190,903 $1.14 Million
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