United Capital Financial Advisers, LLC AllianzGI Equity & Convertible Income Fund Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-27,420 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-8,834 Reduced 24.37%	27,420 $616,000
Q1 2020 May 15, 2020	SELL	N/A	-10,511 Reduced 22.48%	36,254 $674,000
Q4 2019 Feb 14, 2020	SELL	N/A	-650 Reduced 1.37%	46,765 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,384 Added 3.01%	47,415 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,613 Added 13.89%	46,031 $999,000
Q1 2019 May 14, 2019	BUY	N/A	10,950 Added 37.16%	40,418 $870,000
Q4 2018 Feb 14, 2019	BUY	N/A	826 Added 2.88%	29,468 $546,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,798 Added 25.38%	28,642 $657,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,164 Added 29.21%	22,844 $508,000
Q1 2018 May 15, 2018	BUY	N/A	2,767 Added 18.55%	17,680 $366,000
Q4 2017 Feb 13, 2018	BUY	N/A	949 Added 6.8%	14,913 $315,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,224 Added 18.94%	13,964 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,740	11,740 $232,000

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