Advisors Asset Management, Inc. Xilinx, Inc. Transaction History

Advisors Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	N/A	-6,299 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-9,611 Reduced 60.41%	6,299 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,320 Reduced 28.43%	15,910 $2.4 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-11,834 Reduced 34.74%	22,230 $3.22 Million
Q1 2021 May 07, 2021	SELL	N/A	-4,212 Reduced 11.0%	34,064 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,847 Reduced 6.92%	38,276 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	N/A	831 Added 2.06%	41,123 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,915 Added 10.76%	40,292 $3.96 Million
Q1 2020 May 15, 2020	BUY	N/A	4,087 Added 12.66%	36,377 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,989 Reduced 11.0%	32,290 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,908 Reduced 17.9%	36,279 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,265 Reduced 20.31%	44,187 $5.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,380 Reduced 19.44%	55,452 $7.03 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-12,809 Reduced 15.69%	68,832 $5.86 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-996 Reduced 1.21%	81,641 $6.55 Million
Q2 2018 Aug 22, 2018	BUY	N/A	18,991 Added 29.84%	82,637 $5.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-33,519 Reduced 34.5%	63,646 $5.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,189 Reduced 9.49%	97,165 $6.92 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,433 Added 5.33%	107,354 $7.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	101,921	101,921 $7.22 Million

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.