Cary Street Partners Investment Advisory LLC FLAHERTY & CRUMRINE DYNAMIC PF SHS Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Number of Shares
26,396
Previous 26,396 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
N/A
-6,995 Reduced 20.95%
26,396 $0
Q4 2023

Feb 05, 2024
BUY
N/A
3,195 Added 10.58%
33,391 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-3,195 Reduced 9.57%
30,196 $0
Q4 2021

Feb 14, 2022
BUY
N/A
2,260 Added 7.26%
33,391 $928,000
Q3 2021

Nov 15, 2021
BUY
N/A
340 Added 1.1%
31,131 $897,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,895 Added 6.56%
30,791 $902,000
Q1 2021

May 17, 2021
BUY
N/A
2,500 Added 9.47%
28,896 $870,000
Q4 2020

Feb 12, 2021
BUY
N/A
11,836 Added 81.29%
26,396 $767,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,100 Added 16.85%
14,560 $397,000
Q1 2020

Apr 21, 2020
SELL
N/A
-2,100 Reduced 14.42%
12,460 $252,000
Q4 2019

Feb 10, 2020
BUY
N/A
860 Added 6.28%
14,560 $390,000
Q4 2018

Feb 06, 2019
BUY
N/A
13,700 New
13,700 $279,000
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