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

Alaska Permanent Capital Management

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-180,349 Reduced 31.5%	392,232 $6.35 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-166,111 Reduced 22.49%	572,581 $10.3 Million

Q1 2022 Apr 08, 2022	BUY	N/A	727,667 Added 6600.15%	738,692 $13 Million
Q2 2021 Oct 26, 2021	SELL	N/A	-12,350 Reduced 52.83%	11,025 $221,000
Q2 2021 Jul 26, 2021	BUY	N/A	12,350 Added 112.02%	23,375 $470,000
Q1 2021 Apr 13, 2021	SELL	N/A	-34,481 Reduced 75.77%	11,025 $190,000
Q3 2020 Oct 06, 2020	SELL	N/A	-4,978 Reduced 9.86%	45,506 $622,000
Q2 2020 Aug 14, 2020	SELL	N/A	-983,711 Reduced 95.12%	50,484 $653,000
Q1 2020 May 15, 2020	BUY	N/A	125,526 Added 13.81%	1,034,195 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	N/A	142,979 Added 18.67%	908,669 $15 Million
Q4 2019 Feb 11, 2020	BUY	N/A	69,475 Added 9.98%	765,690 $12.7 Million
Q3 2019 Nov 18, 2019	BUY	N/A	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

431

279M

101K

2.1K

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