Allianz Asset Management Gmb H AG MTG INVT TR INC Transaction History

Allianz Asset Management Gmb H

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-143,364 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-14,620 Reduced 9.25%	143,364 $612,000
Q1 2021 May 13, 2021	SELL	N/A	-765 Reduced 0.48%	157,984 $637,000
Q4 2020 Feb 16, 2021	SELL	N/A	-11,122 Reduced 6.55%	158,749 $468,000
Q3 2020 Nov 13, 2020	SELL	N/A	-179,568 Reduced 51.39%	169,871 $469,000

Q2 2020 Aug 14, 2020	BUY	N/A	90,775 Added 35.09%	349,439 $1.12 Million
Q1 2020 May 14, 2020	BUY	N/A	209,352 Added 424.55%	258,664 $709,000
Q4 2019 Feb 13, 2020	SELL	N/A	-13,910 Reduced 22.0%	49,312 $760,000
Q3 2019 Nov 13, 2019	SELL	N/A	-87,925 Reduced 58.17%	63,222 $958,000
Q2 2019 Aug 08, 2019	SELL	N/A	-73,897 Reduced 32.84%	151,147 $2.4 Million
Q1 2019 May 13, 2019	BUY	N/A	5,999 Added 2.74%	225,044 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,342 Reduced 4.92%	219,045 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-97,558 Reduced 29.75%	230,387 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-153,701 Reduced 31.91%	327,945 $6.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-99,247 Reduced 17.09%	481,646 $8.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	102,405 Added 21.4%	580,893 $11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	158,092 Added 49.34%	478,488 $9.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,499 Reduced 1.08%	320,396 $5.86 Million
Q1 2017 Apr 17, 2019	BUY	N/A	16,931 Added 5.52%	323,895 $5.85 Million
Q4 2016 Apr 17, 2019	BUY	N/A	30,895 Added 11.19%	306,964 $5.25 Million
Q3 2016 Apr 17, 2019	BUY	N/A	276,069	276,069 $4.35 Million

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