Alaska Permanent Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Alaska Permanent Capital Management

  • $1.26 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
SELL
$13.23 - $14.66 $4.7 Million - $5.2 Million
-354,964 Reduced 96.11%
14,364 $195,000
Q1 2023

May 09, 2023
BUY
$13.58 - $15.17 $60,634 - $67,734
4,465 Added 1.22%
369,328 $5.25 Million
Q4 2022

Feb 01, 2023
SELL
$14.35 - $17.95 $392,745 - $491,273
-27,369 Reduced 6.98%
364,863 $5.39 Million
Q3 2022

Oct 21, 2022
SELL
$15.85 - $18.23 $2.86 Million - $3.29 Million
-180,349 Reduced 31.5%
392,232 $6.35 Million
Q2 2022

Jul 15, 2022
SELL
$17.71 - $20.69 $2.94 Million - $3.44 Million
-166,111 Reduced 22.49%
572,581 $10.3 Million
Q1 2022

Apr 08, 2022
BUY
$14.12 - $19.06 $10.3 Million - $13.9 Million
727,667 Added 6600.15%
738,692 $13 Million
Q2 2021

Oct 26, 2021
SELL
$17.26 - $20.1 $213,161 - $248,235
-12,350 Reduced 52.83%
11,025 $221,000
Q2 2021

Jul 26, 2021
BUY
$17.26 - $20.1 $213,161 - $248,235
12,350 Added 112.02%
23,375 $470,000
Q1 2021

Apr 13, 2021
SELL
$15.21 - $18.16 $524,456 - $626,174
-34,481 Reduced 75.77%
11,025 $190,000
Q3 2020

Oct 06, 2020
SELL
$13.04 - $14.25 $64,913 - $70,936
-4,978 Reduced 9.86%
45,506 $622,000
Q2 2020

Aug 14, 2020
SELL
$11.22 - $13.07 $11 Million - $12.9 Million
-983,711 Reduced 95.12%
50,484 $653,000
Q1 2020

May 15, 2020
BUY
$11.3 - $16.8 $1.42 Million - $2.11 Million
125,526 Added 13.81%
1,034,195 $12.2 Million
Q4 2019

Feb 11, 2020
BUY
$15.48 - $16.67 $2.21 Million - $2.38 Million
142,979 Added 18.67%
908,669 $15 Million
Q4 2019

Feb 11, 2020
BUY
$15.48 - $16.67 $1.08 Million - $1.16 Million
69,475 Added 9.98%
765,690 $12.7 Million
Q3 2019

Nov 18, 2019
BUY
$15.62 - $16.38 $2.09 Million - $2.19 Million
133,900 Added 23.81%
696,215 $10.9 Million
Q2 2019

Aug 16, 2019
BUY
N/A
24,384 Added 4.53%
562,315 $9.21 Million
Q1 2019

May 16, 2019
BUY
N/A
69,411 Added 14.81%
537,931 $8.94 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-60,420 Reduced 11.42%
468,520 $7.06 Million
Q3 2018

Nov 15, 2018
BUY
N/A
94,754 Added 21.82%
528,940 $9.93 Million
Q2 2018

Aug 15, 2018
BUY
N/A
434,186 New
434,186 $8.02 Million

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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