Advisors Asset Management, Inc. BROOKFIELD GLOBL LISTED INFR Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-585,493 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-72,032 Reduced 10.96%	585,493 $8.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	76,654 Added 13.2%	657,525 $9.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	115,385 Added 24.79%	580,871 $7.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,286 Reduced 2.16%	465,486 $5.74 Million
Q4 2018 Jan 31, 2019	BUY	N/A	194,388 Added 69.08%	475,772 $4.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	58,519 Added 26.26%	281,384 $3.38 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,567 Reduced 5.74%	222,865 $2.69 Million
Q1 2018 May 15, 2018	BUY	N/A	29,058 Added 14.01%	236,432 $2.83 Million
Q4 2017 Feb 13, 2018	BUY	N/A	32,026 Added 18.26%	207,374 $2.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	175,348	175,348 $2.37 Million

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