Advisors Asset Management, Inc. Wix.Com Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 246 shares of WIX stock, worth $53,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 116 112.07%

Holding current value

$53,477

Previous $18,000 127.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$147.93 - $171.74 $19,230 - $22,326	130 Added 112.07%	246 $41,000
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $13,788 - $20,417	116 New	116 $18,000
Q1 2023 May 12, 2023	SELL	$74.62 - $99.8 $40,369 - $53,991	-541 Reduced 56.47%	417 $41,000
Q3 2022 Nov 08, 2022	SELL	$56.39 - $85.26 $5,582 - $8,440	-99 Reduced 7.5%	1,221 $96,000
Q2 2022 Aug 08, 2022	SELL	$54.53 - $109.49 $3,053 - $6,131	-56 Reduced 4.07%	1,320 $87,000
Q1 2022 May 17, 2022	BUY	$73.51 - $160.48 $42,415 - $92,596	577 Added 72.22%	1,376 $144,000
Q4 2021 Feb 15, 2022	BUY	$138.73 - $200.92 $84,486 - $122,360	609 Added 320.53%	799 $126,000
Q3 2021 Nov 12, 2021	BUY	$193.88 - $304.71 $36,837 - $57,894	190 New	190 $37,000
Q1 2021 May 07, 2021	SELL	$241.28 - $353.09 $96,994 - $141,942	-402 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $54,324 - $66,519	-225 Reduced 35.89%	402 $100,000
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $155,652 - $194,112	627 New	627 $160,000
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $253,436 - $318,349	-2,136 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $385,178 - $568,767	-4,523 Reduced 67.92%	2,136 $258,000
Q4 2018 Jan 31, 2019	SELL	$82.1 - $114.98 $451,878 - $632,849	-5,504 Reduced 45.25%	6,659 $602,000
Q3 2018 Nov 15, 2018	SELL	$95.0 - $119.7 $95,570 - $120,418	-1,006 Reduced 7.64%	12,163 $1.46 Million
Q2 2018 Aug 22, 2018	SELL	$77.4 - $107.6 $3.53 Million - $4.91 Million	-45,646 Reduced 77.61%	13,169 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$77.4 - $107.6 $3.5 Million - $4.87 Million	45,231 Added 332.97%	58,815 $1.32 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $87.0 $30,914 - $46,371	-533 Reduced 3.78%	13,584 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$51.95 - $71.4 $28,364 - $38,984	-546 Reduced 3.72%	14,117 $812,000
Q3 2017 Nov 07, 2017	BUY	$56.9 - $71.85 $834,324 - $1.05 Million	14,663	14,663 $1.05 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.5B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

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Advisors Asset Management, Inc. Wix.Com Ltd. Transaction History