Advisors Asset Management, Inc. GW PHARMACEUTICALS PLC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-821 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-2,606 Reduced 76.04%	821 $178,000
Q4 2020 Feb 12, 2021	SELL	N/A	-44 Reduced 1.27%	3,427 $396,000
Q3 2020 Nov 16, 2020	SELL	N/A	-74 Reduced 2.09%	3,471 $338,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,663 Reduced 31.93%	3,545 $435,000
Q1 2020 May 15, 2020	SELL	N/A	-339 Reduced 6.11%	5,208 $456,000
Q4 2019 Feb 14, 2020	SELL	N/A	-115 Reduced 2.03%	5,547 $580,000
Q3 2019 Nov 14, 2019	BUY	N/A	266 Added 4.93%	5,662 $651,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,406 Added 35.24%	5,396 $930,000
Q1 2019 May 15, 2019	SELL	N/A	-700 Reduced 14.93%	3,990 $673,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,852 Reduced 28.31%	4,690 $457,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,472 Reduced 27.42%	6,542 $1.13 Million
Q2 2018 Aug 22, 2018	BUY	N/A	7,789 Added 635.84%	9,014 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,723 Reduced 88.81%	1,225 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-301 Reduced 2.68%	10,948 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-465 Reduced 3.97%	11,249 $1.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,714	11,714 $1.19 Million

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