Raymond James Trust N.A. PIMCO Transaction History

Raymond James Trust N.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-25,626 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	N/A	1,813 Added 7.61%	25,626 $542,000
Q2 2021 Jul 20, 2021	BUY	N/A	2,413 Added 11.28%	23,813 $533,000
Q4 2020 Jan 13, 2021	SELL	N/A	-500 Reduced 2.28%	21,400 $453,000
Q3 2020 Oct 14, 2020	BUY	N/A	500 Added 2.34%	21,900 $439,000
Q1 2020 Apr 17, 2020	SELL	N/A	-6,500 Reduced 23.3%	21,400 $360,000
Q2 2018 Jul 11, 2018	BUY	N/A	300 Added 1.09%	27,900 $657,000
Q3 2017 Oct 24, 2017	SELL	N/A	-1,214 Reduced 4.21%	27,600 $637,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,814	28,814 $643,000

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