Advisors Asset Management, Inc. Vaneck ETF Tr Emerging Markets Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.68 - $18.47 $96,320 - $100,624	-5,448 Reduced 35.74%	9,794 $179,000
Q1 2023 May 12, 2023	SELL	$18.1 - $19.1 $74,807 - $78,940	-4,133 Reduced 21.33%	15,242 $280,000
Q4 2022 Feb 13, 2023	SELL	$16.3 - $18.47 $59,821 - $67,784	-3,670 Reduced 15.93%	19,375 $352,000
Q3 2022 Nov 08, 2022	SELL	$16.68 - $18.08 $9,791 - $10,612	-587 Reduced 2.48%	23,045 $389,000
Q2 2022 Aug 08, 2022	SELL	$17.77 - $20.23 $5,188 - $5,907	-292 Reduced 1.22%	23,632 $420,000
Q1 2022 May 17, 2022	BUY	$19.12 - $22.31 $73,917 - $86,250	3,866 Added 19.27%	23,924 $482,000
Q4 2021 Feb 15, 2022	BUY	$22.19 - $23.09 $83,856 - $87,257	3,779 Added 23.21%	20,058 $449,000
Q3 2021 Nov 12, 2021	BUY	$23.2 - $23.85 $49,160 - $50,538	2,119 Added 14.96%	16,279 $378,000
Q2 2021 Jul 30, 2021	BUY	$23.56 - $23.95 $65,449 - $66,533	2,778 Added 24.41%	14,160 $338,000
Q1 2021 May 07, 2021	BUY	$23.43 - $24.01 $9,817 - $10,060	419 Added 3.82%	11,382 $269,000
Q4 2020 Feb 12, 2021	SELL	$22.51 - $23.97 $52,628 - $56,041	-2,338 Reduced 17.58%	10,963 $262,000
Q3 2020 Nov 16, 2020	SELL	$22.33 - $23.36 $26,595 - $27,821	-1,191 Reduced 8.22%	13,301 $302,000
Q2 2020 Aug 12, 2020	BUY	$18.79 - $22.53 $21,664 - $25,977	1,153 Added 8.64%	14,492 $323,000
Q1 2020 May 15, 2020	BUY	$16.65 - $24.31 $39,377 - $57,493	2,365 Added 21.55%	13,339 $266,000
Q4 2019 Feb 14, 2020	BUY	$23.05 - $23.98 $28,835 - $29,998	1,251 Added 12.87%	10,974 $257,000
Q3 2019 Nov 14, 2019	BUY	$23.04 - $23.21 $69,143 - $69,653	3,001 Added 44.64%	9,723 $225,000
Q2 2019 Aug 14, 2019	BUY	N/A	880 Added 15.06%	6,722 $161,000
Q1 2019 May 15, 2019	BUY	N/A	1,510 Added 34.86%	5,842 $137,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,380 Added 46.75%	4,332 $97,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,071 Added 235.07%	2,952 $68,000
Q2 2018 Aug 22, 2018	SELL	N/A	-9,717 Reduced 91.69%	881 $20,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,109 Added 2067.28%	10,598 $20,000
Q1 2018 May 15, 2018	BUY	N/A	325 Added 198.17%	489 $12,000
Q3 2017 Nov 07, 2017	BUY	N/A	164	164 $4,000

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Shares Held

10.7M

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