Advisors Asset Management, Inc. Genie Energy Ltd. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$6.41 - $9.71 $370,356 - $561,024	-57,778 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$5.29 - $7.78 $228,162 - $335,559	-43,131 Reduced 42.74%	57,778 $348,000
Q3 2018 Nov 15, 2018	SELL	$5.17 - $6.25 $20,364 - $24,618	-3,939 Reduced 3.76%	100,909 $545,000
Q2 2018 Aug 22, 2018	BUY	$3.88 - $5.68 $366,264 - $536,180	94,398 Added 903.33%	104,848 $520,000
Q2 2018 Aug 15, 2018	SELL	$3.88 - $5.68 $285,051 - $417,292	-73,467 Reduced 87.55%	10,450 $520,000
Q1 2018 May 15, 2018	BUY	$4.16 - $5.03 $77,816 - $94,091	18,706 Added 28.69%	83,917 $373,000
Q4 2017 Feb 13, 2018	BUY	$4.25 - $6.65 $123,717 - $193,581	29,110 Added 80.63%	65,211 $284,000
Q3 2017 Nov 07, 2017	BUY	$5.74 - $7.04 $207,219 - $254,151	36,101	36,101 $236,000

8.23M

35K

12.7K

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $384M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

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