Advisors Asset Management, Inc. DOMTAR CORP Transaction History

Advisors Asset Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-19,518 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,700 Reduced 8.01%	19,518 $1.07 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-68,195 Reduced 76.27%	21,218 $1.17 Million
Q1 2021 May 07, 2021	SELL	N/A	-64,730 Reduced 41.99%	89,413 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,836 Reduced 3.04%	154,143 $4.88 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-8,870 Reduced 5.28%	158,979 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	N/A	12,399 Added 7.98%	167,849 $3.54 Million
Q1 2020 May 15, 2020	BUY	N/A	80,323 Added 106.92%	155,450 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,754 Added 65.58%	75,127 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-107,084 Reduced 70.24%	45,373 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,071 Reduced 39.15%	152,457 $6.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-91,378 Reduced 26.73%	250,528 $12.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-123,056 Reduced 26.47%	341,906 $12 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-65,929 Reduced 12.42%	464,962 $24.3 Million
Q2 2018 Aug 22, 2018	BUY	N/A	526,147 Added 11090.79%	530,891 $25.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-633,556 Reduced 99.26%	4,744 $25.3 Million
Q1 2018 May 15, 2018	BUY	N/A	1,361 Added 0.21%	638,300 $28.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-41,082 Reduced 6.06%	636,939 $31.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	678,021	678,021 $29.4 Million

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