Advisors Asset Management, Inc. Foot Locker, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,721 shares of FL stock, worth $61,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,017 9.81%

Holding current value

$61,222

Previous $75,000 6.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.07 - $32.96 $6,828 - $9,756	-296 Reduced 9.81%	2,721 $70,000
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1,420 - $1,928	-69 Reduced 2.24%	3,017 $75,000
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $247 - $386	-11 Reduced 0.36%	3,086 $87,000
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $55,962 - $100,033	3,097 New	3,097 $96,000
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $16,450 - $20,663	-444 Reduced 41.53%	625 $24,000
Q3 2022 Nov 08, 2022	SELL	$24.2 - $39.54 $605 - $988	-25 Reduced 1.65%	1,487 $46,000
Q2 2022 Aug 08, 2022	BUY	$25.25 - $33.29 $4,444 - $5,859	176 Added 13.17%	1,512 $38,000
Q1 2022 May 17, 2022	BUY	$28.03 - $46.47 $15,192 - $25,186	542 Added 68.26%	1,336 $40,000
Q4 2021 Feb 15, 2022	BUY	$39.96 - $57.56 $17,622 - $25,383	441 Added 124.93%	794 $35,000
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $16,117 - $22,355	353 New	353 $16,000
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $613 - $773	-18 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $3,450 - $4,677	-128 Reduced 87.67%	18 $1,000
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $3,297 - $6,321	-180 Reduced 55.21%	146 $4,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $5,210 - $11,857	-286 Reduced 46.73%	326 $7,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $27,290 - $34,273	-735 Reduced 54.57%	612 $23,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $32,742 - $41,640	-963 Reduced 41.69%	1,347 $58,000
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $16,527 - $27,069	-420 Reduced 15.38%	2,310 $97,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $59,777 - $71,775	-1,133 Reduced 29.33%	2,730 $165,000
Q4 2018 Jan 31, 2019	SELL	$45.61 - $56.4 $40,136 - $49,632	-880 Reduced 18.55%	3,863 $206,000
Q3 2018 Nov 15, 2018	BUY	$46.59 - $53.46 $26,416 - $30,311	567 Added 13.58%	4,743 $242,000
Q2 2018 Aug 22, 2018	SELL	$40.52 - $58.92 $25.3 Million - $36.9 Million	-625,466 Reduced 99.34%	4,176 $220,000
Q2 2018 Aug 15, 2018	BUY	$40.52 - $58.92 $25.4 Million - $36.9 Million	627,058 Added 24266.95%	629,642 $220,000
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $367,567 - $481,399	-9,180 Reduced 78.03%	2,584 $119,000
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $27,894 - $46,316	-954 Reduced 7.5%	11,764 $551,000
Q3 2017 Nov 07, 2017	BUY	$31.82 - $50.04 $404,686 - $636,408	12,718	12,718 $448,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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Advisors Asset Management, Inc. Foot Locker, Inc. Transaction History