Advisors Asset Management, Inc. MYLAN NV Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-7,742 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-9,276 Reduced 54.51%	7,742 $115,000
Q2 2020 Aug 12, 2020	SELL	N/A	-4,397 Reduced 20.53%	17,018 $274,000
Q1 2020 May 15, 2020	SELL	N/A	-4,287 Reduced 16.68%	21,415 $319,000
Q4 2019 Feb 14, 2020	BUY	N/A	13,240 Added 106.24%	25,702 $517,000

Q3 2019 Nov 14, 2019	SELL	N/A	-170 Reduced 1.35%	12,462 $246,000
Q2 2019 Aug 14, 2019	BUY	N/A	897 Added 7.64%	12,632 $241,000
Q1 2019 May 15, 2019	BUY	N/A	953 Added 8.84%	11,735 $333,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,367 Added 28.13%	10,782 $295,000
Q3 2018 Nov 15, 2018	SELL	N/A	-14,185 Reduced 62.77%	8,415 $308,000
Q2 2018 Aug 22, 2018	SELL	N/A	-529,656 Reduced 95.91%	22,600 $817,000
Q2 2018 Aug 15, 2018	BUY	N/A	500,753 Added 972.28%	552,256 $817,000
Q1 2018 May 15, 2018	SELL	N/A	-579 Reduced 1.11%	51,503 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,459 Reduced 19.3%	52,082 $2.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	64,541	64,541 $2.03 Million

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