Advisors Asset Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $65,554 - $66,700	-1,232 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $58,252 - $59,030	-1,096 Reduced 47.08%	1,232 $66,000
Q2 2019 Aug 14, 2019	SELL	N/A	-362 Reduced 13.46%	2,328 $123,000
Q1 2019 May 15, 2019	SELL	N/A	-115 Reduced 4.1%	2,690 $140,000
Q4 2018 Jan 31, 2019	BUY	N/A	205 Added 7.88%	2,805 $142,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,604 Added 161.04%	2,600 $131,000
Q2 2018 Aug 22, 2018	SELL	N/A	-16,402 Reduced 94.28%	996 $50,000
Q2 2018 Aug 15, 2018	BUY	N/A	17,217 Added 9512.15%	17,398 $50,000
Q1 2018 May 15, 2018	BUY	N/A	181 New	181 $9,000

627

81.7M

100

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