Raymond James Financial Services Advisors, Inc. FLAHERTY & CRUMRINE DYNAMIC Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024
Number of Shares
137,393
Previous 135,917 1.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
1,476 Added 1.09%
137,393 $0
Q2 2024

Jul 19, 2024
BUY
N/A
7,965 Added 6.22%
135,917 $0
Q1 2024

Apr 22, 2024
BUY
N/A
2,546 Added 2.03%
127,952 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-14,069 Reduced 10.09%
125,406 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-4,250 Reduced 2.96%
139,475 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-4,301 Reduced 2.91%
143,725 $0
Q1 2023

Apr 14, 2023
SELL
N/A
-4,104 Reduced 2.7%
148,026 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-12,662 Reduced 7.68%
152,130 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-5,033 Reduced 2.96%
164,792 $3.13 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-6,977 Reduced 3.95%
169,825 $3.65 Million
Q1 2022

May 11, 2022
SELL
N/A
-7,287 Reduced 3.96%
176,802 $4.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,975 Added 2.78%
184,089 $5.11 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-11,648 Reduced 6.11%
179,114 $5.16 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,467 Added 1.31%
190,762 $5.59 Million
Q1 2021

May 14, 2021
SELL
N/A
-8,114 Reduced 4.13%
188,295 $5.67 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-12,630 Reduced 6.04%
196,409 $5.71 Million
Q3 2020

Nov 04, 2020
BUY
N/A
30,134 Added 16.84%
209,039 $5.71 Million
Q2 2020

Jul 17, 2020
BUY
N/A
16,572 Added 10.21%
178,905 $4.35 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-10,672 Reduced 6.17%
162,333 $3.28 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-171,395 Reduced 49.77%
173,005 $4.63 Million
Q3 2019

Nov 07, 2019
BUY
N/A
137,893 Added 66.77%
344,400 $8.99 Million
Q2 2019

Aug 06, 2019
BUY
N/A
102,408 Added 98.38%
206,507 $5.17 Million
Q1 2019

May 06, 2019
BUY
N/A
13,542 Added 14.95%
104,099 $2.47 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,958 Reduced 2.12%
90,557 $1.85 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,204 Reduced 6.28%
92,515 $2.15 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-4,281 Reduced 4.16%
98,719 $2.32 Million
Q1 2018

Apr 16, 2018
BUY
N/A
103,000 New
103,000 $2.49 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-126,593 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
N/A
-7,819 Reduced 5.82%
126,593 $3.36 Million
Q2 2017

Aug 15, 2017
BUY
N/A
134,412
134,412 $3.54 Million
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