Raymond James Financial Services Advisors, Inc. Pimco Enhanced Low Duration Ac Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$93.33 - $95.07 $29,492 - $30,042	316 Added 9.97%	3,486 $330,000
Q3 2023 Oct 24, 2023	BUY	$93.22 - $94.05 $4,474 - $4,514	48 Added 1.54%	3,170 $297,000
Q2 2023 Jul 25, 2023	SELL	$93.73 - $95.04 $6.32 Million - $6.41 Million	-67,395 Reduced 95.57%	3,122 $292,000
Q1 2023 Apr 14, 2023	SELL	$93.6 - $95.22 $4.46 Million - $4.53 Million	-47,603 Reduced 40.3%	70,517 $6.69 Million
Q4 2022 Feb 08, 2023	BUY	$93.13 - $94.77 $2.44 Million - $2.49 Million	26,234 Added 28.55%	118,120 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$94.62 - $96.45 $3.83 Million - $3.91 Million	40,518 Added 78.88%	91,886 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $4.63 Million - $4.72 Million	48,300 Added 1574.32%	51,368 $4.93 Million
Q1 2022 May 11, 2022	SELL	$97.43 - $100.78 $22,408 - $23,179	-230 Reduced 6.97%	3,068 $299,000
Q4 2021 Feb 08, 2022	SELL	$100.59 - $101.79 $4,627 - $4,682	-46 Reduced 1.38%	3,298 $332,000
Q3 2021 Nov 02, 2021	SELL	$101.54 - $101.82 $207,852 - $208,425	-2,047 Reduced 37.97%	3,344 $341,000
Q2 2021 Aug 11, 2021	SELL	$101.67 - $101.97 $18,808 - $18,864	-185 Reduced 3.32%	5,391 $549,000
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $101 - $102	1 Added 0.02%	5,576 $569,000
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $567,702 - $570,601	5,575 New	5,575 $569,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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