Raymond James Financial Services Advisors’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-103,502
Closed -$2.58M 3564
2024
Q1
$2.58M Buy
103,502
+7,811
+8% +$195K ﹤0.01% 1511
2023
Q4
$2.35M Buy
95,691
+8,600
+10% +$210K ﹤0.01% 1485
2023
Q3
$2.1M Buy
87,091
+7,765
+10% +$191K ﹤0.01% 1480
2023
Q2
$1.93M Buy
79,326
+13,390
+20% +$324K ﹤0.01% 1528
2023
Q1
$1.59M Buy
65,936
+4,400
+7% +$107K ﹤0.01% 1623
2022
Q4
$1.47M Buy
61,536
+2,654
+5% +$64.2K ﹤0.01% 1614
2022
Q3
$1.41M Buy
58,882
+36,875
+168% +$915K ﹤0.01% 1625
2022
Q2
$540K Buy
22,007
+1,269
+6% +$31.8K ﹤0.01% 2224
2022
Q1
$518K Buy
+20,738
New +$524K ﹤0.01% 2358

Other funds holding AJXA

Raymond James Financial Services Advisors's AJXA Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 103,502 shares — an estimated $2.58M sold.

Raymond James Financial Services Advisors first reported a position in AJXA in Q1 2022 and held it in 9 quarters. The position peaked at $2.58M in Q1 2024. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 103,502 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $2.58M.
  • Raymond James Financial Services Advisors first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q1 2022 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $2.58M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.