Advisors Asset Management, Inc. Tfs Financial Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$17.36 - $20.36 $78,988 - $92,638	-4,550 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.55 - $20.3 $333 - $365	-18 Reduced 0.39%	4,550 $87,000
Q2 2021 Jul 30, 2021	SELL	$19.47 - $22.5 $506 - $585	-26 Reduced 0.57%	4,568 $93,000
Q1 2021 May 07, 2021	SELL	$17.45 - $21.45 $71,335 - $87,687	-4,088 Reduced 47.09%	4,594 $94,000
Q4 2020 Feb 12, 2021	SELL	$14.88 - $18.11 $209,078 - $254,463	-14,051 Reduced 61.81%	8,682 $153,000

Q3 2020 Nov 16, 2020	SELL	$13.42 - $15.84 $162,194 - $191,442	-12,086 Reduced 34.71%	22,733 $334,000
Q2 2020 Aug 12, 2020	SELL	$12.76 - $16.61 $203,470 - $264,863	-15,946 Reduced 31.41%	34,819 $498,000
Q1 2020 May 15, 2020	SELL	$14.04 - $22.46 $354,313 - $566,800	-25,236 Reduced 33.2%	50,765 $775,000
Q4 2019 Feb 14, 2020	SELL	$17.68 - $20.42 $48,832 - $56,400	-2,762 Reduced 3.51%	76,001 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.48 - $18.43 $40,973 - $43,199	2,344 Added 3.07%	78,763 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$16.21 - $18.07 $98,881 - $110,227	6,100 Added 8.67%	76,419 $1.38 Million
Q1 2019 May 15, 2019	BUY	$15.96 - $17.36 $85,354 - $92,841	5,348 Added 8.23%	70,319 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$14.3 - $16.33 $360,331 - $411,483	25,198 Added 63.35%	64,971 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	$14.9 - $16.37 $107,116 - $117,683	7,189 Added 22.06%	39,773 $597,000
Q2 2018 Aug 22, 2018	BUY	$14.62 - $16.48 $442,415 - $498,701	30,261 Added 1302.67%	32,584 $514,000
Q2 2018 Aug 15, 2018	SELL	$14.62 - $16.48 $232,048 - $261,570	-15,872 Reduced 87.23%	2,323 $514,000
Q1 2018 May 15, 2018	BUY	$14.41 - $15.53 $142,313 - $153,374	9,876 Added 118.72%	18,195 $267,000
Q4 2017 Feb 13, 2018	BUY	$14.79 - $16.04 $123,038 - $133,436	8,319	8,319 $124,000

Others Institutions Holding TFSL

# of Institutions

162

Shares Held

25.8M

Call Options Held

65.6K

Put Options Held

19.6K

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$65.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.41M
Shares

$42.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$38.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$29.4 Million
0.01% of portfolio
Cramer Rosenthal Mcglynn LLC Greenwich, CT

1.54M
Shares

$19.2 Million
1.09% of portfolio

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.5B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

More about TFSL

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