Advisors Asset Management, Inc. Ubiquiti Inc. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$266.36 - $322.12 $197,639 - $239,013	-742 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$243.13 - $389.88 $157,305 - $252,252	-647 Reduced 46.58%	742 $221,000
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $184,264 - $313,660	-1,115 Reduced 44.53%	1,389 $387,000
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $37,907 - $48,540	-249 Reduced 9.04%	2,504 $417,000
Q2 2020 Aug 12, 2020	BUY	$134.34 - $188.62 $369,838 - $519,270	2,753 New	2,753 $481,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $418,517 - $701,389	-3,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $876,041 - $1.53 Million	-7,692 Reduced 67.59%	3,689 $697,000
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.23 Million - $1.55 Million	11,381 New	11,381 $1.35 Million

207

2.2M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.7B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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