Raymond James Financial Services Advisors, Inc. BROOKFIELD INFRASTRUCTURE CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Number of Shares

12,087

Previous 12,493 3.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-406 Reduced 3.25%	12,087 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-14,948 Reduced 54.47%	12,493 $0
Q1 2024 Apr 22, 2024	SELL	N/A	-3,902 Reduced 12.45%	27,441 $0
Q4 2023 Jan 16, 2024	BUY	N/A	10,721 Added 51.99%	31,343 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-15,653 Reduced 43.15%	20,622 $0
Q2 2023 Jul 25, 2023	BUY	N/A	1,121 Added 3.19%	36,275 $0
Q1 2023 Apr 14, 2023	BUY	N/A	12,963 Added 58.42%	35,154 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-751 Reduced 3.27%	22,191 $0
Q3 2022 Oct 25, 2022	BUY	N/A	516 Added 2.3%	22,942 $934,000
Q2 2022 Aug 12, 2022	BUY	N/A	17,965 Added 402.71%	22,426 $953,000
Q1 2022 May 11, 2022	BUY	N/A	559 Added 14.33%	4,461 $337,000
Q4 2021 Feb 08, 2022	BUY	N/A	3,902 New	3,902 $267,000
Q3 2021 Nov 02, 2021	SELL	N/A	-3,597 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-665 Reduced 15.6%	3,597 $271,000
Q1 2021 May 14, 2021	SELL	N/A	-411 Reduced 8.8%	4,262 $325,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,842 Reduced 37.82%	4,673 $338,000
Q3 2020 Nov 04, 2020	BUY	N/A	1,640 Added 27.91%	7,515 $416,000
Q2 2020 Jul 17, 2020	BUY	N/A	5,875 New	5,875 $268,000

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