Advisors Asset Management, Inc. NEW ORIENTAL ED & TECHNOLOGY Transaction History

Advisors Asset Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-16,127 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-3,272 Reduced 16.87%	16,127 $19,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,530 Reduced 11.54%	19,399 $41,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,282 Added 6.21%	21,929 $45,000
Q2 2021 Jul 30, 2021	BUY	N/A	3,236 Added 18.59%	20,647 $169,000

Q1 2021 May 07, 2021	BUY	N/A	15,874 Added 1032.79%	17,411 $244,000
Q4 2020 Feb 12, 2021	BUY	N/A	12 Added 0.79%	1,537 $286,000
Q3 2020 Nov 16, 2020	SELL	N/A	-870 Reduced 36.33%	1,525 $228,000
Q2 2020 Aug 12, 2020	SELL	N/A	-447 Reduced 15.73%	2,395 $312,000
Q1 2020 May 15, 2020	SELL	N/A	-488 Reduced 14.65%	2,842 $308,000
Q4 2019 Feb 14, 2020	SELL	N/A	-84 Reduced 2.46%	3,330 $404,000
Q3 2019 Nov 14, 2019	BUY	N/A	44 Added 1.31%	3,414 $378,000
Q2 2019 Aug 14, 2019	BUY	N/A	445 Added 15.21%	3,370 $325,000
Q1 2019 May 15, 2019	BUY	N/A	302 Added 11.51%	2,925 $264,000
Q4 2018 Jan 31, 2019	BUY	N/A	650 Added 32.94%	2,623 $144,000
Q3 2018 Nov 15, 2018	BUY	N/A	677 Added 52.24%	1,973 $146,000
Q2 2018 Aug 22, 2018	SELL	N/A	-3,703 Reduced 74.07%	1,296 $123,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,414 Added 754.53%	4,999 $123,000
Q1 2018 May 15, 2018	BUY	N/A	585 New	585 $53,000

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