Advisors Asset Management, Inc. EXTENDED STAY AMER INC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-2,168 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-2,796 Reduced 56.33%	2,168 $43,000
Q4 2020 Feb 12, 2021	SELL	N/A	-865 Reduced 14.84%	4,964 $74,000
Q3 2020 Nov 16, 2020	SELL	N/A	-168 Reduced 2.8%	5,829 $70,000
Q2 2020 Aug 12, 2020	BUY	N/A	69 Added 1.16%	5,997 $67,000
Q1 2020 May 15, 2020	BUY	N/A	2,942 Added 98.53%	5,928 $43,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,986 New	2,986 $44,000
Q1 2019 May 15, 2019	SELL	N/A	-4,544 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1,014 Reduced 18.24%	4,544 $70,000
Q3 2018 Nov 15, 2018	SELL	N/A	-83 Reduced 1.47%	5,558 $112,000
Q2 2018 Aug 22, 2018	BUY	N/A	1,849 Added 48.76%	5,641 $122,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,055 Reduced 35.15%	3,792 $122,000
Q1 2018 May 15, 2018	BUY	N/A	950 Added 19.4%	5,847 $117,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,897	4,897 $93,000

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