Advisors Asset Management, Inc. GASLOG LTD 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	-12,745 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-24,948 Reduced 66.19%	12,745 $46,000
Q4 2019 Feb 14, 2020	SELL	N/A	-18,599 Reduced 33.04%	37,693 $369,000
Q3 2019 Nov 14, 2019	SELL	N/A	-33,698 Reduced 37.45%	56,292 $723,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,518 Reduced 22.09%	89,990 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,259 Reduced 2.74%	115,508 $2.02 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,054 Added 4.44%	118,767 $1.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	20,864 Added 22.47%	113,713 $2.25 Million
Q2 2018 Aug 22, 2018	BUY	N/A	80,826 Added 672.26%	92,849 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-65,255 Reduced 84.44%	12,023 $1.77 Million
Q1 2018 May 15, 2018	BUY	N/A	8,106 Added 11.72%	77,278 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,659 Added 4.0%	69,172 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	66,513	66,513 $1.16 Million

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