Advisors Asset Management, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $48,616 - $49,835	-1,128 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$42.87 - $44.22 $3,172 - $3,272	-74 Reduced 6.16%	1,128 $50,000
Q1 2021 May 07, 2021	SELL	$42.16 - $44.09 $843 - $881	-20 Reduced 1.64%	1,202 $52,000
Q4 2020 Feb 12, 2021	SELL	$43.06 - $44.41 $172 - $177	-4 Reduced 0.33%	1,222 $54,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $25,304 - $26,697	608 Added 98.38%	1,226 $53,000
Q2 2020 Aug 12, 2020	BUY	$37.3 - $42.68 $23,051 - $26,376	618 New	618 $26,000

180

12.4M

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