Advisors Asset Management, Inc. Qurate Retail, Inc. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $17,408 - $32,640	-2,826 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $12,971 - $22,895	-2,380 Reduced 45.72%	2,826 $27,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $1,071 - $2,474	-252 Reduced 4.62%	5,206 $32,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $590 - $785	-75 Reduced 1.36%	5,458 $46,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $1,083 - $1,549	107 Added 1.97%	5,533 $57,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $155,158 - $224,658	-12,823 Reduced 70.27%	5,426 $67,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $16,053 - $22,127	1,009 Added 5.85%	18,249 $292,000
Q4 2018 Jan 31, 2019	BUY	$18.45 - $24.52 $318,078 - $422,724	17,240 New	17,240 $337,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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