Advisors Management Group Inc INVESCO EXCH TRD SLF IDX FD Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-26,258 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-7,062 Reduced 21.19%	26,258 $604,000
Q2 2021 Jul 21, 2021	SELL	N/A	-4,964 Reduced 12.97%	33,320 $767,000
Q1 2021 Apr 14, 2021	SELL	N/A	-590,632 Reduced 93.91%	38,284 $883,000
Q4 2020 Jan 14, 2021	SELL	N/A	-1,884 Reduced 0.3%	628,916 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	N/A	3,227 Added 0.51%	630,800 $14.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-7,142 Reduced 1.13%	627,573 $14.2 Million
Q1 2020 May 11, 2020	BUY	N/A	19,327 Added 3.14%	634,715 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	20,461 Added 3.44%	615,388 $15.2 Million
Q3 2019 Nov 15, 2019	BUY	N/A	17,991 Added 3.12%	594,927 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,699 Added 4.66%	576,936 $14.3 Million
Q1 2019 May 13, 2019	BUY	N/A	376,696 Added 215.82%	551,237 $13.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,108 Added 10.17%	174,541 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,349 Added 22.74%	158,433 $3.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	129,084 New	129,084 $3.18 Million

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