Advisors Asset Management, Inc. RED HAT INC Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-32,289 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,509 Reduced 26.28%	32,289 $6.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,522 Reduced 12.96%	43,798 $8 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,673 Reduced 8.5%	50,320 $8.84 Million
Q3 2018 Nov 15, 2018	BUY	N/A	272 Added 0.5%	54,993 $7.49 Million
Q2 2018 Aug 22, 2018	BUY	N/A	47,925 Added 705.19%	54,721 $7.35 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-44,661 Reduced 86.79%	6,796 $7.35 Million
Q1 2018 May 15, 2018	BUY	N/A	1,857 Added 3.74%	51,457 $7.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,824 Added 6.04%	49,600 $5.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	46,776	46,776 $5.19 Million

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