Advisors Asset Management, Inc. Global Water Resources, Inc. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$9.02 - $10.25 $134,713 - $153,083	-14,935 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$9.75 - $11.38 $120,870 - $141,077	-12,397 Reduced 45.36%	14,935 $151,000
Q3 2018 Nov 15, 2018	SELL	$9.33 - $10.71 $10,001 - $11,481	-1,072 Reduced 3.77%	27,332 $289,000
Q2 2018 Aug 22, 2018	BUY	$8.89 - $9.94 $166,954 - $186,673	18,780 Added 195.14%	28,404 $267,000
Q2 2018 Aug 15, 2018	SELL	$8.89 - $9.94 $122,753 - $137,251	-13,808 Reduced 58.93%	9,624 $267,000
Q1 2018 May 15, 2018	BUY	$8.5 - $9.2 $40,664 - $44,012	4,784 Added 25.65%	23,432 $200,000
Q4 2017 Feb 13, 2018	BUY	$9.03 - $9.87 $74,641 - $81,585	8,266 Added 79.62%	18,648 $174,000
Q3 2017 Nov 07, 2017	BUY	$9.25 - $9.8 $96,033 - $101,743	10,382	10,382 $98,000

6.44M

10.6K

1.8K

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $320M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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