Laffer Tengler Investments AMG CAPITAL TR II 5.15 CONV PFD Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

Number of Shares

21,829

Previous 24,049 9.23%

Holding current value

$1.1 Billion

Previous $1.23 Billion 10.62%

% of portfolio

0.24%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,220 Reduced 9.23%	21,829 $1.1 Billion
Q1 2024 May 15, 2024	SELL	N/A	-860 Reduced 3.45%	24,049 $1.23 Billion
Q4 2023 Feb 08, 2024	SELL	N/A	-2,823 Reduced 10.18%	24,909 $1.23 Billion
Q3 2023 Nov 14, 2023	SELL	N/A	-1,375 Reduced 4.72%	27,732 $1.33 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	29,107 New	29,107 $1.48 Billion
Q1 2023 May 09, 2023	SELL	N/A	-345 Reduced 1.12%	30,359 $1.52 Billion
Q4 2022 Feb 10, 2023	SELL	N/A	-1,406 Reduced 4.38%	30,704 $1.57 Billion
Q3 2022 Nov 10, 2022	SELL	N/A	-1,085 Reduced 3.27%	32,110 $1.55 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-144 Reduced 0.43%	33,195 $1.64 Billion
Q1 2022 May 13, 2022	BUY	N/A	165 Added 0.5%	33,339 $1.8 Billion
Q4 2021 Feb 11, 2022	SELL	N/A	-74 Reduced 0.22%	33,174 $1.93 Billion
Q3 2021 Nov 16, 2021	SELL	N/A	-660 Reduced 1.95%	33,248 $1.92 Billion
Q2 2021 Aug 16, 2021	SELL	N/A	-34,083 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-223 Reduced 0.65%	34,083 $1.89 Billion
Q4 2020 Jun 11, 2021	BUY	N/A	275 Added 0.81%	34,306 $1.67 Billion
Q4 2020 Feb 19, 2021	BUY	N/A	685 Added 2.05%	34,031 $1.65 Billion
Q3 2020 Jun 11, 2021	BUY	N/A	546 Added 1.66%	33,346 $1.53 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	599 Added 1.86%	32,800 $1.5 Billion
Q2 2020 Jun 11, 2021	SELL	N/A	-95 Reduced 0.29%	32,201 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	1,306 Added 4.21%	32,296 $1.38 Billion
Q1 2020 Apr 28, 2020	BUY	N/A	1,725 Added 5.89%	30,990 $1.01 Billion
Q4 2019 Feb 20, 2020	SELL	N/A	-135 Reduced 0.46%	29,265 $1.4 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	425 Added 1.47%	29,400 $1.42 Billion
Q2 2019 Aug 15, 2019	BUY	N/A	225 Added 0.78%	28,975 $1.41 Billion
Q1 2019 May 14, 2019	SELL	N/A	-700 Reduced 2.38%	28,750 $1.45 Billion
Q4 2018 Feb 15, 2019	SELL	N/A	-780 Reduced 2.58%	29,450 $1.43 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	190 Added 0.63%	30,230 $1.76 Billion
Q2 2018 Aug 16, 2018	SELL	N/A	-3,635 Reduced 10.79%	30,040 $1.78 Billion
Q1 2018 May 14, 2018	SELL	N/A	-550 Reduced 1.61%	33,675 $2.1 Billion
Q4 2017 Feb 13, 2018	BUY	N/A	95 Added 0.28%	34,225 $2.19 Billion
Q3 2017 Nov 16, 2017	BUY	N/A	34,130	34,130 $2.11 Billion

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