Advisors Asset Management, Inc. I Qiyi, Inc. Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$16.55 - $28.91 $50,874 - $88,869	-3,074 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.97 - $27.77 $52,827 - $86,448	-3,113 Reduced 50.32%	3,074 $54,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $84,960 - $108,017	-4,512 Reduced 42.17%	6,187 $140,000
Q2 2020 Aug 12, 2020	SELL	$15.5 - $24.82 $19,545 - $31,298	-1,261 Reduced 10.54%	10,699 $248,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $129,215 - $206,350	-7,592 Reduced 38.83%	11,960 $213,000
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $33,749 - $46,483	2,151 Added 12.36%	19,552 $413,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $157,783 - $207,280	-9,782 Reduced 35.99%	17,401 $281,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $4,397 - $6,172	249 Added 0.92%	27,183 $561,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $12,372 - $23,157	836 Added 3.2%	26,934 $644,000
Q4 2018 Jan 31, 2019	SELL	$14.87 - $26.91 $39,316 - $71,150	-2,644 Reduced 9.2%	26,098 $388,000
Q3 2018 Nov 15, 2018	BUY	$25.89 - $37.0 $76,608 - $109,483	2,959 Added 11.48%	28,742 $778,000
Q2 2018 Aug 22, 2018	BUY	$15.67 - $44.2 $273,378 - $771,113	17,446 Added 209.26%	25,783 $833,000
Q2 2018 Aug 15, 2018	BUY	$15.67 - $44.2 $130,640 - $368,495	8,337 New	8,337 $833,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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