Advisors Asset Management, Inc. Uniti Group Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.94 $24,900 - $35,640	6,000 New	6,000 $34,000
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $32,760 - $46,740	6,000 New	6,000 $33,000
Q4 2021 Feb 15, 2022	SELL	$11.8 - $14.44 $33,252 - $40,691	-2,818 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.5 - $13.19 $99,655 - $125,186	-9,491 Reduced 77.11%	2,818 $35,000
Q2 2021 Jul 30, 2021	SELL	$10.37 - $11.4 $1,296 - $1,425	-125 Reduced 1.01%	12,309 $130,000
Q1 2021 May 07, 2021	SELL	$10.74 - $13.16 $168,575 - $206,559	-15,696 Reduced 55.8%	12,434 $137,000
Q4 2020 Feb 12, 2021	SELL	$8.82 - $11.73 $204,138 - $271,490	-23,145 Reduced 45.14%	28,130 $330,000
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $124,339 - $147,749	-14,018 Reduced 21.47%	51,275 $540,000
Q2 2020 Aug 12, 2020	SELL	$4.96 - $9.43 $1.98 Million - $3.76 Million	-398,344 Reduced 85.92%	65,293 $610,000
Q1 2020 May 15, 2020	SELL	$5.21 - $10.94 $1.14 Million - $2.39 Million	-218,497 Reduced 32.03%	463,637 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.4 $1.34 Million - $1.86 Million	-221,491 Reduced 24.51%	682,134 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $229,263 - $301,980	-31,754 Reduced 3.39%	903,625 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$9.38 - $12.37 $938,215 - $1.24 Million	-100,023 Reduced 9.66%	935,379 $8.89 Million
Q1 2019 May 15, 2019	BUY	$8.31 - $19.99 $845,849 - $2.03 Million	101,787 Added 10.9%	1,035,402 $11.6 Million
Q4 2018 Jan 31, 2019	SELL	$14.89 - $20.41 $217,051 - $297,516	-14,577 Reduced 1.54%	933,615 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$16.95 - $21.77 $2.21 Million - $2.83 Million	130,107 Added 15.9%	948,192 $19.1 Million
Q2 2018 Aug 22, 2018	BUY	$15.84 - $23.24 $12.9 Million - $18.9 Million	814,991 Added 26341.01%	818,085 $16.4 Million
Q2 2018 Aug 15, 2018	SELL	$15.84 - $23.24 $8.32 Million - $12.2 Million	-525,109 Reduced 99.41%	3,094 $16.4 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $1.15 Million - $1.41 Million	81,420 Added 18.22%	528,203 $8.11 Million
Q4 2017 Feb 13, 2018	BUY	$14.6 - $18.55 $4.18 Million - $5.31 Million	286,122 Added 178.09%	446,783 $7.95 Million
Q3 2017 Nov 07, 2017	BUY	$14.66 - $25.6 $2.36 Million - $4.11 Million	160,661	160,661 $2.36 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$204 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.9 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.5 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.31B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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