Advisors Asset Management, Inc. PORTMAN RIDGE FIN CORP Transaction History

Advisors Asset Management, Inc.

44,831

Previous 86,055 47.9%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-41,224 Reduced 47.9%	44,831 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-3,776 Reduced 4.2%	86,055 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-35,731 Reduced 28.46%	89,831 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,607 Reduced 1.26%	125,562 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-22,634 Reduced 15.11%	127,169 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-12,442 Reduced 7.67%	149,803 $0
Q1 2023 May 12, 2023	BUY	N/A	8,242 Added 5.35%	162,245 $0
Q3 2022 Nov 08, 2022	BUY	N/A	11,735 Added 10.45%	123,995 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	N/A	28,455 Added 33.95%	112,260 $2.63 Million
Q1 2022 May 17, 2022	BUY	N/A	19,651 Added 30.63%	83,805 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	N/A	22,008 Added 52.22%	64,154 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	N/A	42,146 New	42,146 $1.03 Million

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