Advisors Asset Management, Inc. WYNDHAM DESTINATIONS INC Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 07, 2021
SELL
N/A
-140,716 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
55,839 Added 65.79%
140,716 $6.31 Million
Q3 2020

Nov 16, 2020
BUY
N/A
46,269 Added 119.84%
84,877 $2.61 Million
Q2 2020

Aug 12, 2020
BUY
N/A
35,767 Added 1258.96%
38,608 $1.09 Million
Q1 2020

May 15, 2020
BUY
N/A
2,841 New
2,841 $62,000
Q4 2019

Feb 14, 2020
SELL
N/A
-731 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-3 Reduced 0.41%
731 $34,000
Q2 2019

Aug 14, 2019
SELL
N/A
-47 Reduced 6.02%
734 $32,000
Q1 2019

May 15, 2019
SELL
N/A
-3,189 Reduced 80.33%
781 $32,000
Q4 2018

Jan 31, 2019
SELL
N/A
-2,520 Reduced 38.83%
3,970 $142,000
Q3 2018

Nov 15, 2018
SELL
N/A
-2,047 Reduced 23.98%
6,490 $281,000
Q2 2018

Aug 22, 2018
BUY
N/A
8,062 Added 1697.26%
8,537 $378,000
Q2 2018

Aug 15, 2018
SELL
N/A
-13,747 Reduced 96.66%
475 $378,000
Q1 2018

May 15, 2018
BUY
N/A
1,560 Added 12.32%
14,222 $1.65 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-238 Reduced 1.84%
12,662 $1.47 Million
Q3 2017

Nov 07, 2017
BUY
N/A
12,900
12,900 $1.36 Million
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