Raymond James Trust N.A. Victory Portfolios Ii Shs Inco Transaction History

Raymond James Trust N.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$62.63 - $67.05 $281,835 - $301,725	-4,500 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$52.97 - $62.73 $238,365 - $282,285	4,500 New	4,500 $280,000
Q3 2020 Oct 14, 2020	SELL	$45.36 - $49.2 $218,272 - $236,750	-4,812 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$40.86 - $51.05 $45,395 - $56,716	-1,111 Reduced 18.76%	4,812 $224,000
Q2 2019 Jul 15, 2019	BUY	N/A	110 Added 1.89%	5,923 $270,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,813 New	5,813 $276,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,813 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	5,813 New	5,813 $269,000

107

10.4M

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