Raymond James Financial Services Advisors, Inc. NEW AMER HIGH INCOME FD INC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Number of Shares

14,911

Previous 422,883 96.47%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-407,972 Reduced 96.47%	14,911 $0
Q2 2024 Jul 19, 2024	BUY	N/A	4,500 Added 1.08%	422,883 $0
Q1 2024 Apr 22, 2024	BUY	N/A	1,115 Added 0.27%	418,383 $0
Q4 2023 Jan 16, 2024	SELL	N/A	-7,080 Reduced 1.67%	417,268 $0
Q3 2023 Oct 24, 2023	BUY	N/A	36,708 Added 9.47%	424,348 $0
Q2 2023 Jul 25, 2023	BUY	N/A	4,863 Added 1.27%	387,640 $0
Q1 2023 Apr 14, 2023	BUY	N/A	364,799 Added 2029.14%	382,777 $0
Q4 2022 Feb 08, 2023	BUY	N/A	4,000 Added 28.62%	17,978 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-1,376 Reduced 8.96%	13,978 $91,000
Q2 2022 Aug 12, 2022	SELL	N/A	-47 Reduced 0.31%	15,354 $105,000
Q1 2022 May 11, 2022	SELL	N/A	-970 Reduced 5.93%	15,401 $125,000
Q4 2021 Feb 08, 2022	SELL	N/A	-81 Reduced 0.49%	16,371 $153,000
Q3 2021 Nov 02, 2021	BUY	N/A	154 Added 0.94%	16,452 $157,000
Q2 2021 Aug 11, 2021	BUY	N/A	16,298 New	16,298 $150,000
Q1 2021 May 14, 2021	SELL	N/A	-14,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,175 Added 17.1%	14,891 $129,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,000 Reduced 13.59%	12,716 $104,000
Q2 2020 Jul 17, 2020	SELL	N/A	-49,615 Reduced 77.12%	14,716 $115,000
Q1 2020 Apr 21, 2020	SELL	N/A	-103,285 Reduced 61.62%	64,331 $446,000
Q4 2019 Feb 12, 2020	BUY	N/A	31,188 Added 22.86%	167,616 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	N/A	25,420 Added 22.9%	136,428 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	N/A	35,177 Added 46.39%	111,008 $985,000
Q1 2019 May 06, 2019	BUY	N/A	44,415 Added 141.38%	75,831 $645,000
Q4 2018 Feb 11, 2019	BUY	N/A	15,906 Added 102.55%	31,416 $238,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.03%	15,510 $133,000
Q2 2018 Jul 30, 2018	SELL	N/A	-514 Reduced 3.21%	15,505 $134,000
Q1 2018 Apr 16, 2018	SELL	N/A	-12,770 Reduced 44.36%	16,019 $139,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,588 Added 29.67%	28,789 $271,000
Q3 2017 Oct 26, 2017	SELL	N/A	-439 Reduced 1.94%	22,201 $221,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,640	22,640 $215,000

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