Hennion & Walsh Asset Management, Inc. Aegon Nv Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$4.29 - $5.07 $12,325 - $14,566	-2,873 Reduced 22.22%	10,057 $51,000
Q1 2023 Apr 20, 2023	SELL	$4.1 - $5.59 $19,491 - $26,574	-4,754 Reduced 26.88%	12,930 $56,000
Q4 2022 Jan 12, 2023	BUY	$3.78 - $5.14 $5,889 - $8,008	1,558 Added 9.66%	17,684 $89,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $39,292 - $243,151	-9,998 Reduced 38.27%	16,126 $64,000
Q2 2022 Jul 19, 2022	SELL	$4.36 - $5.83 $45,361 - $60,655	-10,404 Reduced 28.48%	26,124 $114,000
Q1 2022 Apr 26, 2022	BUY	$3.99 - $6.2 $17,544 - $27,261	4,397 Added 13.68%	36,528 $193,000
Q4 2021 Feb 14, 2022	BUY	$4.4 - $5.25 $141,376 - $168,687	32,131 New	32,131 $159,000
Q3 2021 Nov 12, 2021	SELL	$3.93 - $5.09 $93,034 - $120,495	-23,673 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.1 - $4.96 $40,950 - $49,540	9,988 Added 72.99%	23,673 $98,000
Q1 2021 May 17, 2021	BUY	$3.88 - $5.06 $53,097 - $69,246	13,685 New	13,685 $65,000

538K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $11.7B
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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