Advisors Asset Management, Inc. Bhp Group Limited Transaction History

Advisors Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	N/A	-19,536 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-884 Reduced 4.33%	19,536 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,420 New	20,420 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-24,767 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-1,961 Reduced 7.34%	24,767 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,490 Reduced 17.04%	26,728 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,308 Reduced 6.68%	32,218 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-3,462 Reduced 9.11%	34,526 $1.42 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,101 Reduced 11.84%	37,988 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,809 Reduced 6.12%	43,089 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,707 Reduced 7.47%	45,898 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,497 Reduced 2.93%	49,605 $2.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,635 Reduced 6.64%	51,102 $2.47 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-11,998 Reduced 17.98%	54,737 $2.29 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7,480 Added 12.62%	66,735 $2.94 Million
Q2 2018 Aug 22, 2018	BUY	N/A	59,255 New	59,255 $2.66 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-44,305 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,422 Added 27.01%	44,305 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,998 Added 59.39%	34,883 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,885	21,885 $776,000

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