Advisors Asset Management, Inc. Westpac Banking Corporation Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-19,779 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-16,180 Reduced 45.0%	19,779 $367,000
Q4 2020 Feb 12, 2021	SELL	N/A	-22,352 Reduced 38.33%	35,959 $536,000
Q3 2020 Nov 16, 2020	SELL	N/A	-18,516 Reduced 24.1%	58,311 $702,000
Q2 2020 Aug 12, 2020	SELL	N/A	-22,526 Reduced 22.67%	76,827 $961,000
Q1 2020 May 15, 2020	SELL	N/A	-8,482 Reduced 7.87%	99,353 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,762 Reduced 5.07%	107,835 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,402 Reduced 9.12%	113,597 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,677 Reduced 3.61%	124,999 $2.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,751 Reduced 2.08%	129,676 $2.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-11,768 Reduced 8.16%	132,427 $2.31 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,442 Added 3.18%	144,195 $2.89 Million
Q2 2018 Aug 22, 2018	BUY	N/A	73,371 Added 110.53%	139,753 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-37,556 Reduced 36.13%	66,382 $3.03 Million
Q1 2018 May 15, 2018	BUY	N/A	11,002 Added 11.84%	103,938 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,555 Added 40.0%	92,936 $2.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	66,381	66,381 $1.67 Million

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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