Advisors Asset Management, Inc. Dillard'S, Inc. Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $59,237 - $69,705	-900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $48,795 - $70,462	-888 Reduced 49.66%	900 $59,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $18,278 - $24,592	-325 Reduced 15.38%	1,788 $111,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $3,106 - $4,081	-50 Reduced 2.31%	2,113 $152,000
Q4 2018 Jan 31, 2019	BUY	$56.08 - $79.55 $18,282 - $25,933	326 Added 17.75%	2,163 $130,000
Q3 2018 Nov 15, 2018	BUY	$73.48 - $93.05 $85,383 - $108,124	1,162 Added 172.15%	1,837 $140,000
Q2 2018 Aug 22, 2018	SELL	$68.21 - $97.51 $8,730 - $12,481	-128 Reduced 15.94%	675 $64,000
Q2 2018 Aug 15, 2018	BUY	$68.21 - $97.51 $54,772 - $78,300	803 New	803 $64,000
Q4 2017 Feb 13, 2018	SELL	$50.48 - $63.44 $51,237 - $64,391	-1,015 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.83 - $76.65 $55,652 - $77,799	1,015	1,015 $57,000

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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