Advisors Asset Management, Inc. CUSHING RENAISSANCE FD 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
Q2 2020 Aug 12, 2020	SELL	N/A	-335,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	9,969 Added 3.06%	335,991 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	21,279 Added 6.98%	326,022 $129 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-137,404 Reduced 31.08%	304,743 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,444 Reduced 10.06%	442,147 $6.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-61,470 Reduced 11.11%	491,591 $8.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-130,617 Reduced 19.11%	553,061 $7.43 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,589 Added 0.53%	683,678 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	57,167 Added 9.18%	680,089 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	45,158 Added 7.82%	622,922 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	179,813 Added 45.18%	577,764 $11.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	397,951	397,951 $7.45 Million

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