Advisors Asset Management, Inc. FIDUCIARY CLAYMORE ENGRY INF 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
Q3 2020 Nov 16, 2020	SELL	N/A	-211,777 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-115,737 Reduced 35.34%	211,777 $392,000
Q1 2020 May 15, 2020	SELL	N/A	-91,392 Reduced 21.82%	327,514 $413,000
Q4 2019 Feb 14, 2020	SELL	N/A	-84,863 Reduced 16.85%	418,906 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-103,737 Reduced 17.08%	503,769 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84,858 Reduced 12.26%	607,506 $5.88 Million
Q1 2019 May 15, 2019	BUY	N/A	22,243 Added 3.32%	692,364 $7.31 Million
Q4 2018 Jan 31, 2019	BUY	N/A	59,718 Added 9.78%	670,121 $5.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	104,986 Added 20.77%	610,403 $7.45 Million
Q2 2018 Aug 22, 2018	BUY	N/A	505,392 Added 2021568.0%	505,417 $5.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-504,947 Reduced 100.0%	25 $5.9 Million
Q1 2018 May 15, 2018	BUY	N/A	18,169 Added 3.73%	504,972 $6.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,819 Reduced 4.1%	486,803 $6.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	507,622	507,622 $6.56 Million

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