Advisors Asset Management, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$25.37 - $25.65 $55,357 - $55,968	-2,182 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-733 Reduced 25.15%	2,182 $56,000
Q1 2019 May 15, 2019	SELL	N/A	-122 Reduced 4.02%	2,915 $73,000
Q4 2018 Jan 31, 2019	SELL	N/A	-70 Reduced 2.25%	3,037 $73,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,054 Added 51.34%	3,107 $75,000
Q2 2018 Aug 22, 2018	SELL	N/A	-63,183 Reduced 96.85%	2,053 $51,000
Q2 2018 Aug 15, 2018	BUY	N/A	64,858 Added 17158.2%	65,236 $51,000
Q1 2018 May 15, 2018	BUY	N/A	378 New	378 $9,000

26.1M

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