First Trust Advisors LP Aegon Nv Transaction History

First Trust Advisors LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $115,710 - $154,722	-26,539 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.99 - $6.2 $18,816 - $29,239	-4,716 Reduced 15.09%	26,539 $140,000
Q4 2021 Feb 08, 2022	BUY	$4.4 - $5.25 $42,702 - $50,951	9,705 Added 45.03%	31,255 $154,000
Q3 2021 Nov 15, 2021	SELL	$3.93 - $5.09 $412 - $534	-105 Reduced 0.48%	21,550 $110,000
Q2 2021 Aug 16, 2021	SELL	$4.1 - $4.96 $114,693 - $138,751	-27,974 Reduced 56.37%	21,655 $89,000
Q1 2021 May 14, 2021	BUY	$3.88 - $5.06 $5,505 - $7,180	1,419 Added 2.94%	49,629 $235,000
Q4 2020 Feb 02, 2021	BUY	$2.64 - $3.95 $127,274 - $190,429	48,210 New	48,210 $190,000
Q2 2019 Jul 30, 2019	SELL	$4.54 - $5.28 $309,991 - $360,518	-68,280 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$4.6 - $5.38 $20,111 - $23,521	-4,372 Reduced 6.02%	68,280 $327,000
Q4 2018 Feb 07, 2019	SELL	$4.48 - $6.54 $46,569 - $67,983	-10,395 Reduced 12.52%	72,652 $338,000
Q3 2018 Oct 25, 2018	SELL	$5.86 - $6.74 $72,025 - $82,841	-12,291 Reduced 12.89%	83,047 $534,000
Q2 2018 Aug 02, 2018	SELL	$5.83 - $7.41 $34,659 - $44,052	-5,945 Reduced 5.87%	95,338 $564,000
Q1 2018 Apr 23, 2018	SELL	$6.34 - $6.98 $68,040 - $74,909	-10,732 Reduced 9.58%	101,283 $686,000
Q4 2017 Feb 08, 2018	BUY	$5.52 - $6.31 $452,032 - $516,725	81,890 Added 271.83%	112,015 $706,000
Q3 2017 Oct 24, 2017	BUY	$5.53 - $6.03 $166,591 - $181,653	30,125	30,125 $174,000

538K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $12.3B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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