Advisors Asset Management, Inc. FS KKR CAPITAL CORP Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
N/A
-118,510 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
39,640 Added 50.26%
118,510 $356,000
Q4 2019

Feb 14, 2020
BUY
N/A
32,250 Added 69.18%
78,870 $483,000
Q3 2019

Nov 14, 2019
SELL
N/A
-762 Reduced 1.61%
46,620 $272,000
Q2 2019

Aug 14, 2019
BUY
N/A
23,117 Added 95.27%
47,382 $282,000
Q1 2019

May 15, 2019
BUY
N/A
24,265 New
24,265 $147,000
Q4 2018

Jan 31, 2019
SELL
N/A
-75,400 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-4,420 Reduced 5.54%
75,400 $532,000
Q2 2018

Aug 22, 2018
BUY
N/A
78,186 Added 4784.94%
79,820 $587,000
Q2 2018

Aug 15, 2018
SELL
N/A
-82,699 Reduced 98.06%
1,634 $587,000
Q1 2018

May 15, 2018
SELL
N/A
-2,091 Reduced 2.42%
84,333 $599,000
Q4 2017

Feb 13, 2018
SELL
N/A
-6,874 Reduced 7.37%
86,424 $635,000
Q3 2017

Nov 07, 2017
BUY
N/A
93,298
93,298 $788,000
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