Advisors Asset Management, Inc. GUGGENHEIM ENHANCED EQT INCM Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-646,791 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
256,405 Added 65.68%
646,791 $6 Million
Q2 2021

Jul 30, 2021
BUY
N/A
274,614 Added 237.2%
390,386 $3.36 Million
Q1 2021

May 07, 2021
BUY
N/A
67,678 Added 140.72%
115,772 $835,000
Q4 2020

Feb 12, 2021
BUY
N/A
19,209 Added 66.5%
48,094 $315,000
Q3 2020

Nov 16, 2020
SELL
N/A
-28,869 Reduced 49.99%
28,885 $157,000
Q2 2020

Aug 12, 2020
SELL
N/A
-49,409 Reduced 46.11%
57,754 $314,000
Q1 2020

May 15, 2020
SELL
N/A
-46,881 Reduced 30.43%
107,163 $529,000
Q4 2019

Feb 14, 2020
SELL
N/A
-353,586 Reduced 69.65%
154,044 $1.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-371,220 Reduced 42.24%
507,630 $3.95 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-198,360 Reduced 18.41%
878,850 $7.15 Million
Q1 2019

May 15, 2019
SELL
N/A
-283,021 Reduced 20.81%
1,077,210 $8.47 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-342,336 Reduced 20.11%
1,360,231 $9.22 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-312,112 Reduced 15.49%
1,702,567 $15 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-614,624 Reduced 23.38%
2,014,679 $17.1 Million
Q1 2018

May 15, 2018
BUY
N/A
21,380 Added 0.82%
2,629,303 $22.8 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-264,575 Reduced 9.21%
2,607,923 $23.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2,872,498
2,872,498 $24.6 Million
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