Advisors Asset Management, Inc. ARENA PHARMACEUTICALS INC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-25,680 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	827 Added 3.33%	25,680 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,558 Reduced 15.5%	24,853 $1.48 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-1,882 Reduced 6.01%	29,411 $2.01 Million
Q1 2021 May 07, 2021	BUY	N/A	1,130 Added 3.75%	31,293 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,873 Added 24.18%	30,163 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,011 Added 58.98%	24,290 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-497 Reduced 3.15%	15,279 $962,000
Q1 2020 May 15, 2020	SELL	N/A	-8,148 Reduced 34.06%	15,776 $663,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,202 Reduced 8.43%	23,924 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,042 Added 30.08%	26,126 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,185 Added 12.21%	20,084 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-503 Reduced 2.73%	17,899 $802,000
Q4 2018 Jan 31, 2019	SELL	N/A	-860 Reduced 4.46%	18,402 $717,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,679 Added 32.09%	19,262 $886,000
Q2 2018 Aug 22, 2018	SELL	N/A	-2,742 Reduced 15.83%	14,583 $636,000
Q2 2018 Aug 15, 2018	BUY	N/A	14,489 Added 510.9%	17,325 $636,000
Q1 2018 May 15, 2018	BUY	N/A	2,318 Added 447.49%	2,836 $110,000
Q4 2017 Feb 13, 2018	BUY	N/A	518	518 $18,000

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