Advisors Asset Management, Inc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Advisors Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.78 - $62.84 $79,000 - $84,456	-1,344 Reduced 36.38%	2,350 $141,000
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $59,773 - $63,965	-1,015 Reduced 21.55%	3,694 $227,000
Q4 2022 Feb 13, 2023	SELL	$56.0 - $64.39 $51,576 - $59,303	-921 Reduced 16.36%	4,709 $274,000
Q3 2022 Nov 08, 2022	SELL	N/A	-268 Reduced 4.54%	5,630 $316,000
Q2 2022 Aug 08, 2022	SELL	N/A	-197 Reduced 3.23%	5,898 $384,000

Q1 2022 May 17, 2022	BUY	N/A	124 Added 2.08%	6,095 $503,000
Q4 2021 Feb 15, 2022	BUY	N/A	331 Added 5.87%	5,971 $545,000
Q3 2021 Nov 12, 2021	BUY	N/A	530 Added 10.37%	5,640 $489,000
Q2 2021 Jul 30, 2021	BUY	N/A	628 Added 14.01%	5,110 $442,000
Q1 2021 May 07, 2021	BUY	N/A	107 Added 2.45%	4,482 $362,000
Q4 2020 Feb 12, 2021	SELL	N/A	-24 Reduced 0.55%	4,375 $388,000
Q3 2020 Nov 16, 2020	SELL	N/A	-180 Reduced 3.93%	4,399 $385,000
Q2 2020 Aug 12, 2020	BUY	N/A	234 Added 5.39%	4,579 $382,000
Q1 2020 May 15, 2020	BUY	N/A	993 Added 29.62%	4,345 $338,000
Q4 2019 Feb 14, 2020	BUY	N/A	213 Added 6.79%	3,352 $241,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,056 Added 50.7%	3,139 $231,000
Q2 2019 Aug 14, 2019	BUY	N/A	611 Added 41.51%	2,083 $145,000
Q1 2019 May 15, 2019	BUY	N/A	490 Added 49.9%	1,472 $98,000
Q4 2018 Jan 31, 2019	BUY	N/A	178 Added 22.14%	982 $61,000
Q3 2018 Nov 15, 2018	BUY	N/A	804 New	804 $52,000

4.75M

7.7K

169K

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