Auxier Asset Management Waddell & Reed Financial Transaction History

Auxier Asset Management

$672 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-7,958 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	N/A	7,958 New	7,958 $203,000
Q1 2020 May 15, 2020	SELL	N/A	-10,108 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	N/A	-4,350 Reduced 30.09%	10,108 $169,000
Q3 2019 Nov 15, 2019	SELL	N/A	-10,000 Reduced 40.89%	14,458 $248,000
Q2 2019 Aug 15, 2019	SELL	N/A	-200 Reduced 0.81%	24,458 $408,000
Q1 2019 May 14, 2019	SELL	N/A	-150 Reduced 0.6%	24,658 $426,000
Q4 2018 Feb 13, 2019	SELL	N/A	-200 Reduced 0.8%	24,808 $449,000
Q3 2018 Nov 19, 2018	SELL	N/A	-200 Reduced 0.79%	25,008 $530,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,075 Reduced 13.92%	25,208 $453,000
Q1 2018 May 14, 2018	SELL	N/A	-2,000 Reduced 6.39%	29,283 $592,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 0.32%	31,283 $699,000
Q3 2017 Nov 09, 2017	SELL	N/A	-3,175 Reduced 9.19%	31,383 $630,000
Q2 2017 Aug 16, 2017	BUY	N/A	34,558	34,558 $652,000

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