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

Augustine Asset Management Inc

  • $286 Million
  • Q3 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
$15.85 - $18.23 $5.41 Million - $6.22 Million
-341,336 Reduced 60.52%
222,672 $3.6 Million
Q2 2022

Aug 02, 2022
BUY
$17.71 - $20.69 $980,071 - $1.14 Million
55,340 Added 10.88%
564,008 $10.2 Million
Q1 2022

Apr 27, 2022
BUY
$14.12 - $19.06 $1.73 Million - $2.34 Million
122,866 Added 31.85%
508,668 $8.97 Million
Q4 2021

Feb 01, 2022
BUY
$13.45 - $22.71 $3.43 Million - $5.8 Million
255,288 Added 195.6%
385,802 $5.42 Million
Q3 2021

Oct 26, 2021
SELL
$18.68 - $21.1 $56,955 - $64,333
-3,049 Reduced 2.28%
130,514 $2.75 Million
Q2 2021

Jul 20, 2021
BUY
$17.26 - $20.1 $2.31 Million - $2.68 Million
133,563 New
133,563 $2.68 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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