Advisors Asset Management, Inc. CAPITALA FIN CORP Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-211,575 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-55,317 Reduced 20.73%	211,575 $556,000
Q1 2020 May 15, 2020	BUY	N/A	13,165 Added 5.19%	266,892 $835,000
Q4 2019 Feb 14, 2020	BUY	N/A	13,616 Added 5.67%	253,727 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,546 Added 7.88%	240,111 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,712 Added 21.06%	222,565 $2.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,485 Reduced 10.9%	183,853 $1.46 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,974 Reduced 3.27%	206,338 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-33,275 Reduced 13.49%	213,312 $1.86 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-2,361,234 Reduced 90.54%	246,587 $2.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,238,919 Added 606.91%	2,607,821 $2.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,065 Reduced 3.17%	368,902 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-33,333 Reduced 8.05%	380,967 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	414,300	414,300 $3.95 Million

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