Raymond James & Associates Special Opportunities Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 28,929 shares of SPE stock, worth $440,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,929
Previous 30,160 4.08%
Holding current value
$440,877
Previous $394,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$12.89 - $13.92 $15,867 - $17,135
-1,231 Reduced 4.08%
28,929 $402,000
Q2 2024

Jul 19, 2024
SELL
$12.16 - $13.15 $28,381 - $30,692
-2,334 Reduced 7.18%
30,160 $394,000
Q1 2024

Apr 22, 2024
BUY
$11.89 - $12.64 $96,903 - $103,016
8,150 Added 33.48%
32,494 $410,000
Q4 2023

Jan 16, 2024
SELL
$10.26 - $11.86 $57,445 - $66,404
-5,599 Reduced 18.7%
24,344 $288,000
Q3 2023

Oct 24, 2023
SELL
$10.87 - $11.58 $171,322 - $182,512
-15,761 Reduced 34.48%
29,943 $327,000
Q2 2023

Jul 25, 2023
BUY
$10.7 - $11.22 $39,921 - $41,861
3,731 Added 8.89%
45,704 $512,000
Q4 2022

Feb 08, 2023
BUY
$10.96 - $12.28 $90,310 - $101,187
8,240 Added 24.43%
41,973 $478,000
Q3 2022

Oct 25, 2022
BUY
$11.0 - $24.0 $28,446 - $62,064
2,586 Added 8.3%
33,733 $374,000
Q2 2022

Aug 12, 2022
SELL
$12.06 - $15.05 $26,314 - $32,839
-2,182 Reduced 6.55%
31,147 $385,000
Q1 2022

May 11, 2022
BUY
$14.04 - $15.6 $1,389 - $1,544
99 Added 0.3%
33,329 $500,000
Q4 2021

Feb 08, 2022
SELL
$14.56 - $16.24 $247,490 - $276,047
-16,998 Reduced 33.84%
33,230 $513,000
Q3 2021

Nov 02, 2021
SELL
$15.02 - $16.02 $27,005 - $28,803
-1,798 Reduced 3.46%
50,228 $772,000
Q2 2021

Aug 11, 2021
BUY
$14.68 - $15.51 $763,741 - $806,923
52,026 New
52,026 $789,000

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • Ticker SPE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...
More about SPE
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