Advisors Asset Management, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,257 shares of WIP stock, worth $503,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,257

Previous 11,874 11.65%

Holding current value

$503,500

Previous $474,000 7.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.36 - $40.01 $53,051 - $55,333	1,383 Added 11.65%	13,257 $510,000
Q1 2024 May 14, 2024	BUY	$39.64 - $41.29 $28,778 - $29,976	726 Added 6.51%	11,874 $474,000
Q4 2023 Feb 14, 2024	BUY	$37.6 - $42.37 $41,736 - $47,030	1,110 Added 11.06%	11,148 $467,000
Q2 2023 Aug 14, 2023	BUY	$40.57 - $43.22 $14,402 - $15,343	355 Added 3.67%	10,038 $419,000
Q1 2023 May 12, 2023	BUY	$40.85 - $43.55 $14,991 - $15,982	367 Added 3.94%	9,683 $418,000
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.4 $3,575 - $4,166	96 Added 1.04%	9,316 $383,000
Q3 2022 Nov 08, 2022	SELL	$37.38 - $46.11 $12,970 - $16,000	-347 Reduced 3.63%	9,220 $369,000
Q2 2022 Aug 08, 2022	SELL	$44.47 - $53.65 $12,851 - $15,504	-289 Reduced 2.93%	9,567 $433,000
Q1 2022 May 17, 2022	BUY	$52.21 - $54.24 $11,172 - $11,607	214 Added 2.22%	9,856 $532,000
Q4 2021 Feb 15, 2022	BUY	$52.99 - $56.35 $29,621 - $31,499	559 Added 6.15%	9,642 $519,000
Q3 2021 Nov 12, 2021	BUY	$54.36 - $57.55 $43,814 - $46,385	806 Added 9.74%	9,083 $494,000
Q2 2021 Jul 30, 2021	BUY	$55.55 - $58.15 $60,327 - $63,150	1,086 Added 15.1%	8,277 $467,000
Q1 2021 May 07, 2021	BUY	$55.26 - $58.53 $28,293 - $29,967	512 Added 7.67%	7,191 $399,000
Q4 2020 Feb 12, 2021	BUY	$53.98 - $58.71 $10,688 - $11,624	198 Added 3.06%	6,679 $392,000
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $16,181 - $17,066	307 Added 4.97%	6,481 $351,000
Q2 2020 Aug 12, 2020	BUY	$47.42 - $53.45 $26,507 - $29,878	559 Added 9.96%	6,174 $324,000
Q1 2020 May 15, 2020	BUY	$44.88 - $55.51 $45,777 - $56,620	1,020 Added 22.2%	5,615 $274,000
Q4 2019 Feb 14, 2020	BUY	$53.8 - $55.39 $29,105 - $29,965	541 Added 13.34%	4,595 $253,000
Q3 2019 Nov 14, 2019	BUY	$54.41 - $55.32 $26,987 - $27,438	496 Added 13.94%	4,054 $222,000
Q2 2019 Aug 14, 2019	BUY	N/A	362 Added 11.33%	3,558 $198,000
Q1 2019 May 15, 2019	BUY	N/A	652 Added 25.63%	3,196 $173,000
Q4 2018 Jan 31, 2019	BUY	N/A	564 Added 28.48%	2,544 $132,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,242 Added 168.29%	1,980 $104,000
Q2 2018 Aug 22, 2018	SELL	N/A	-572,259 Reduced 99.87%	738 $40,000
Q2 2018 Aug 15, 2018	BUY	N/A	572,861 Added 421221.31%	572,997 $40,000
Q1 2018 May 15, 2018	BUY	N/A	136 New	136 $8,000

Others Institutions Holding WIP

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

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Advisors Asset Management, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History