Advisors Asset Management, Inc. L BRANDS INC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-42,472 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-18,903 Reduced 30.8%	42,472 $3.06 Million
Q1 2021 May 07, 2021	SELL	N/A	-147,925 Reduced 70.68%	61,375 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-160,357 Reduced 43.38%	209,300 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-127,810 Reduced 25.69%	369,657 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-130,948 Reduced 20.84%	497,467 $7.45 Million
Q1 2020 May 15, 2020	BUY	N/A	58,822 Added 10.33%	628,415 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,397 Reduced 0.42%	569,593 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,744 Added 2.65%	571,990 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,311 Added 10.8%	557,246 $14.5 Million
Q1 2019 May 15, 2019	BUY	N/A	85,386 Added 20.45%	502,935 $13.9 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-38,735 Reduced 8.49%	417,549 $10.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	132,403 Added 40.88%	456,284 $13.8 Million
Q2 2018 Aug 22, 2018	BUY	N/A	321,185 Added 11913.39%	323,881 $11.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-202,456 Reduced 98.69%	2,696 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,175 Reduced 5.6%	205,152 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-22,350 Reduced 9.33%	217,327 $13.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	239,677	239,677 $9.97 Million

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