Advisors Asset Management, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$86.17 - $87.86 $111,159 - $113,339	-1,290 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.55 - $86.35 $49,364 - $51,637	-598 Reduced 31.67%	1,290 $111,000
Q3 2020 Nov 16, 2020	SELL	$80.79 - $84.21 $3,393 - $3,536	-42 Reduced 2.18%	1,888 $156,000
Q2 2020 Aug 12, 2020	SELL	$72.98 - $83.63 $948 - $1,087	-13 Reduced 0.67%	1,930 $155,000
Q1 2020 May 15, 2020	BUY	$67.94 - $89.89 $34,309 - $45,394	505 Added 35.12%	1,943 $148,000
Q4 2019 Feb 14, 2020	BUY	$86.75 - $89.86 $82,586 - $85,546	952 Added 195.88%	1,438 $129,000
Q3 2019 Nov 14, 2019	BUY	$86.33 - $88.94 $41,956 - $43,224	486 New	486 $43,000

1.86M

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