Raymond James & Associates FIRST TR SR FLOATING RATE 20 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-727,571 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-6,128 Reduced 0.84%	727,571 $7.01 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-8,244 Reduced 1.11%	733,699 $6.99 Million
Q1 2021 May 14, 2021	BUY	N/A	11,297 Added 1.55%	741,943 $6.98 Million
Q4 2020 Feb 12, 2021	BUY	N/A	98,160 Added 15.52%	730,646 $6.57 Million
Q3 2020 Nov 04, 2020	BUY	N/A	29,196 Added 4.84%	632,486 $5.34 Million
Q2 2020 Jul 28, 2020	BUY	N/A	319,846 Added 112.84%	603,290 $4.98 Million
Q1 2020 Apr 21, 2020	BUY	N/A	101,247 Added 55.57%	283,444 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	N/A	54,027 Added 42.15%	182,197 $1.67 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-17,030 Reduced 11.73%	128,170 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,497 Added 14.6%	145,200 $1.29 Million
Q1 2019 May 06, 2019	BUY	N/A	27,581 Added 27.83%	126,703 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	99,122 New	99,122 $819,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,026 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	74 Added 0.46%	16,026 $150,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,952	15,952 $146,000

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