1832 Asset Management L.P. INVESCO DYNAMIC CR OPPORTUNI Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-135,036 Closed	0 $0
Q1 2020 May 26, 2020	BUY	N/A	135,036 New	135,036 $1.08 Million
Q1 2020 May 14, 2020	SELL	N/A	-134,159 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-55,968 Reduced 29.44%	134,159 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,100 Added 0.58%	190,127 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,082 Added 0.58%	189,027 $2.11 Million
Q1 2019 May 15, 2019	BUY	N/A	2,119 Added 1.14%	187,945 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-126,633 Reduced 40.53%	185,826 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,668 Added 0.54%	312,459 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,269 Added 1.06%	310,791 $3.61 Million
Q1 2018 May 15, 2018	BUY	N/A	3,324 Added 1.09%	307,522 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,290 Added 1.09%	304,198 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,908	300,908 $3.48 Million

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