Advisors Asset Management, Inc. Fate Therapeutics Inc Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.24 - $11.12 $1,382 - $3,625	-326 Reduced 3.27%	9,644 $54,000
Q4 2022 Feb 13, 2023	SELL	$9.86 - $23.83 $225,231 - $544,348	-22,843 Reduced 69.62%	9,970 $100,000
Q3 2022 Nov 08, 2022	SELL	$21.04 - $36.06 $15,695 - $26,900	-746 Reduced 2.22%	32,813 $735,000
Q2 2022 Aug 08, 2022	SELL	$17.78 - $42.39 $109,933 - $262,097	-6,183 Reduced 15.56%	33,559 $832,000
Q1 2022 May 17, 2022	SELL	$29.67 - $60.28 $98,029 - $199,165	-3,304 Reduced 7.68%	39,742 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$47.84 - $64.34 $80,275 - $107,962	1,678 Added 4.06%	43,046 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$59.27 - $95.73 $349,811 - $564,998	5,902 Added 16.64%	41,368 $2.45 Million
Q2 2021 Jul 30, 2021	BUY	$67.25 - $92.52 $389,781 - $536,245	5,796 Added 19.53%	35,466 $3.08 Million
Q1 2021 May 07, 2021	BUY	$72.16 - $117.4 $875,156 - $1.42 Million	12,128 Added 69.14%	29,670 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$38.09 - $100.95 $423,141 - $1.12 Million	11,109 Added 172.69%	17,542 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$30.41 - $40.5 $90,621 - $120,690	2,980 Added 86.3%	6,433 $257,000
Q2 2020 Aug 12, 2020	BUY	$20.21 - $35.23 $69,785 - $121,649	3,453 New	3,453 $118,000

175

115M

53.7K

Ticker FATE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,000,304
Market Cap $222M
Description
Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...

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