Advisors Asset Management, Inc. Wsfs Financial Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.0 - $47.34 $1,476 - $1,704	-36 Reduced 0.81%	4,422 $199,000
Q4 2023 Feb 14, 2024	SELL	$33.96 - $47.08 $200,194 - $277,536	-5,895 Reduced 56.94%	4,458 $204,000
Q2 2023 Aug 14, 2023	SELL	$29.94 - $39.77 $202,544 - $269,044	-6,765 Reduced 39.52%	10,353 $390,000
Q1 2023 May 12, 2023	SELL	$37.05 - $51.16 $11,967 - $16,524	-323 Reduced 1.85%	17,118 $643,000
Q4 2022 Feb 13, 2023	SELL	$44.36 - $49.78 $349,778 - $392,515	-7,885 Reduced 31.13%	17,441 $790,000
Q3 2022 Nov 08, 2022	SELL	$37.96 - $51.42 $5,959 - $8,072	-157 Reduced 0.62%	25,326 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$37.77 - $45.83 $159,729 - $193,815	-4,229 Reduced 14.23%	25,483 $1.02 Million
Q1 2022 May 17, 2022	BUY	$46.62 - $56.06 $103,589 - $124,565	2,222 Added 8.08%	29,712 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$47.5 - $55.67 $149,672 - $175,416	3,151 Added 12.95%	27,490 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$42.8 - $52.05 $140,469 - $170,828	3,282 Added 15.59%	24,339 $1.25 Million
Q2 2021 Jul 30, 2021	BUY	$46.59 - $54.54 $197,821 - $231,576	4,246 Added 25.26%	21,057 $981,000
Q1 2021 May 07, 2021	BUY	$42.97 - $54.87 $202,388 - $258,437	4,710 Added 38.92%	16,811 $837,000
Q4 2020 Feb 12, 2021	BUY	$27.23 - $45.24 $171,358 - $284,695	6,293 Added 108.35%	12,101 $543,000
Q3 2020 Nov 16, 2020	BUY	$24.82 - $31.76 $88,979 - $113,859	3,585 Added 161.27%	5,808 $157,000
Q2 2020 Aug 12, 2020	BUY	$21.5 - $32.8 $47,794 - $72,914	2,223 New	2,223 $64,000
Q4 2019 Feb 14, 2020	SELL	$42.17 - $45.36 $26,356 - $28,350	-625 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.21 - $45.74 $30,191 - $35,219	-770 Reduced 55.2%	625 $28,000
Q2 2019 Aug 14, 2019	SELL	$39.11 - $44.25 $1,173 - $1,327	-30 Reduced 2.11%	1,395 $58,000
Q1 2019 May 15, 2019	SELL	$37.51 - $44.48 $300 - $355	-8 Reduced 0.56%	1,425 $55,000
Q4 2018 Jan 31, 2019	SELL	$36.4 - $48.07 $81,354 - $107,436	-2,235 Reduced 60.93%	1,433 $54,000
Q3 2018 Nov 15, 2018	SELL	$46.7 - $57.55 $51,790 - $63,822	-1,109 Reduced 23.22%	3,668 $173,000
Q2 2018 Aug 22, 2018	SELL	$47.1 - $56.2 $274,027 - $326,971	-5,818 Reduced 54.91%	4,777 $255,000
Q2 2018 Aug 15, 2018	BUY	$47.1 - $56.2 $287,922 - $343,550	6,113 Added 136.39%	10,595 $255,000
Q1 2018 May 15, 2018	SELL	$46.65 - $52.95 $41,145 - $46,701	-882 Reduced 16.44%	4,482 $214,000
Q4 2017 Feb 13, 2018	SELL	$46.35 - $52.05 $15,434 - $17,332	-333 Reduced 5.85%	5,364 $257,000
Q3 2017 Nov 07, 2017	BUY	$42.65 - $48.75 $242,977 - $277,728	5,697	5,697 $278,000

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$224 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$174 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$160 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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