Advisors Asset Management, Inc. IVY HIGH INCOME OPPORTUNITIE 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
Q3 2021 Nov 12, 2021	SELL	N/A	-232,352 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	133,395 Added 134.8%	232,352 $3.27 Million
Q1 2021 May 07, 2021	BUY	N/A	63,754 Added 181.1%	98,957 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,204 Reduced 3.31%	35,203 $467,000
Q3 2020 Nov 16, 2020	SELL	N/A	-92,751 Reduced 71.81%	36,407 $433,000
Q2 2020 Aug 12, 2020	SELL	N/A	-77,129 Reduced 37.39%	129,158 $1.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,003 Reduced 6.78%	206,287 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-30,451 Reduced 12.1%	221,290 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,662 Reduced 5.15%	251,741 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,238 Reduced 1.94%	265,403 $3.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-66,987 Reduced 19.84%	270,641 $3.66 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-56,355 Reduced 14.3%	337,628 $4.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	126,547 Added 47.32%	393,983 $5.62 Million
Q2 2018 Aug 22, 2018	BUY	N/A	122,801 Added 84.9%	267,436 $3.83 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-46,843 Reduced 24.46%	144,635 $3.83 Million
Q1 2018 May 15, 2018	BUY	N/A	21,290 Added 12.51%	191,478 $2.74 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-877 Reduced 0.51%	170,188 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	N/A	171,065	171,065 $2.73 Million

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