Advisors Asset Management, Inc. Nxg Nextgen Infrastructure Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	N/A	-34,911 Reduced 90.13%	3,824 $146,000
Q4 2022 Feb 13, 2023	SELL	N/A	-7,153 Reduced 15.59%	38,735 $1.48 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-928 Reduced 1.98%	45,888 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-4,049 Reduced 7.96%	46,816 $1.74 Million
Q1 2022 May 17, 2022	SELL	N/A	-30,022 Reduced 37.12%	50,865 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-22,702 Reduced 21.92%	80,887 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,982 Reduced 2.8%	103,589 $4.88 Million
Q2 2021 Jul 30, 2021	BUY	N/A	12,008 Added 12.7%	106,571 $5.15 Million
Q1 2021 May 07, 2021	BUY	N/A	18,259 Added 23.93%	94,563 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,833 Reduced 4.78%	76,304 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,223 Reduced 2.7%	80,137 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	N/A	82,360 New	82,360 $2.52 Million

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