Advisors Asset Management, Inc. ENEL GENERACION CHILE-SA ADR Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-11,369 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,958 Reduced 61.23%	11,369 $224,000
Q4 2018 Jan 31, 2019	SELL	N/A	-32,836 Reduced 52.82%	29,327 $499,000
Q3 2018 Nov 15, 2018	SELL	N/A	-13,816 Reduced 18.18%	62,163 $1.29 Million
Q2 2018 Aug 22, 2018	BUY	N/A	57,971 Added 321.92%	75,979 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-86,939 Reduced 82.84%	18,008 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	13,594 Added 14.88%	104,947 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,339 Added 23.43%	91,353 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	74,014	74,014 $1.95 Million

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