Advisors Asset Management, Inc. Spdr Bloomberg Short Term Inte Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.64 - $31.03 $27,465 - $29,757	-959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.33 - $30.87 $54,351 - $55,319	-1,792 Reduced 65.14%	959 $30,000
Q3 2019 Nov 14, 2019	SELL	$30.29 - $30.57 $43,344 - $43,745	-1,431 Reduced 34.22%	2,751 $83,000
Q2 2019 Aug 14, 2019	SELL	N/A	-488 Reduced 10.45%	4,182 $130,000
Q1 2019 May 15, 2019	BUY	N/A	190 Added 4.24%	4,670 $143,000
Q4 2018 Jan 31, 2019	BUY	N/A	976 Added 27.85%	4,480 $138,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,183 Added 165.25%	3,504 $109,000
Q2 2018 Aug 22, 2018	SELL	N/A	-16,462 Reduced 92.57%	1,321 $41,000
Q2 2018 Aug 15, 2018	BUY	N/A	17,537 Added 7128.86%	17,783 $41,000
Q1 2018 May 15, 2018	BUY	N/A	246 New	246 $8,000

Others Institutions Holding BWZ

# of Institutions

46

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Quent Capital, LLC

862K
Shares

$23.7 Million
2.5% of portfolio
Financial Management Professionals, Inc.

781K
Shares

$21.5 Million
2.7% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

698K
Shares

$19.2 Million
0.97% of portfolio
Envestnet Asset Management Inc

326K
Shares

$8.97 Million
0.0% of portfolio
Master'S Wealth Management Inc. Lancaster, PA

294K
Shares

$8.08 Million
4.05% of portfolio

About SPDR BLOOMBERG SHORT TERM INTE

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