Advisors Asset Management, Inc. TPG SPECIALTY LENDING INC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-173,554 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-15,229 Reduced 8.07%	173,554 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,275 Added 1.77%	188,783 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,146 Reduced 1.14%	185,508 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,128 Reduced 10.97%	187,654 $3.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,390 Reduced 17.4%	210,782 $4.22 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-36,319 Reduced 12.46%	255,172 $4.62 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-16,832 Reduced 5.46%	291,491 $5.94 Million
Q2 2018 Aug 22, 2018	BUY	N/A	308,305 Added 1712805.5%	308,323 $5.53 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-277,004 Reduced 99.99%	18 $5.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,126 Reduced 0.4%	277,022 $5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	335 Added 0.12%	278,148 $5.51 Million
Q3 2017 Nov 07, 2017	BUY	N/A	277,813	277,813 $5.82 Million

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