Augustine Asset Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Augustine Asset Management Inc

$240 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $19,285 - $21,721	1,416 Added 0.63%	224,546 $3.36 Million
Q2 2023 Jul 24, 2023	BUY	$13.23 - $14.66 $2,156 - $2,389	163 Added 0.07%	223,130 $3.04 Million
Q1 2023 May 01, 2023	SELL	$13.58 - $15.17 $176 - $197	-13 Reduced 0.01%	222,967 $3.17 Million
Q4 2022 Feb 09, 2023	BUY	$14.35 - $17.95 $4,419 - $5,528	308 Added 0.14%	222,980 $3.3 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-341,336 Reduced 60.52%	222,672 $3.6 Million

Q2 2022 Aug 02, 2022	BUY	N/A	55,340 Added 10.88%	564,008 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	N/A	122,866 Added 31.85%	508,668 $8.97 Million
Q4 2021 Feb 01, 2022	BUY	N/A	255,288 Added 195.6%	385,802 $5.42 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-3,049 Reduced 2.28%	130,514 $2.75 Million
Q2 2021 Jul 20, 2021	BUY	N/A	133,563 New	133,563 $2.68 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

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