Raymond James & Associates ADVENT CLAY CONV SEC INC FD Transaction History

Raymond James & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	N/A	-73,464 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,306 Reduced 4.31%	73,464 $411,000
Q1 2018 May 14, 2018	SELL	N/A	-12,936 Reduced 14.42%	76,770 $430,000
Q4 2017 Feb 14, 2018	SELL	N/A	-105,928 Reduced 54.15%	89,706 $537,000
Q3 2017 Nov 13, 2017	SELL	N/A	-31,331 Reduced 13.8%	195,634 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,965	226,965 $1.41 Million

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