Bay Harbor Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bay Harbor Wealth Management, LLC

  • $284 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$14.35 - $17.95 $10,389 - $12,995
-724 Reduced 35.51%
1,315 $19,000
Q3 2022

Nov 02, 2022
BUY
$15.85 - $18.23 $2,757 - $3,172
174 Added 9.33%
2,039 $33,000
Q2 2022

Aug 05, 2022
SELL
$17.71 - $20.69 $65,650 - $76,697
-3,707 Reduced 66.53%
1,865 $34,000
Q1 2022

Apr 19, 2022
BUY
$14.12 - $19.06 $20,375 - $27,503
1,443 Added 34.95%
5,572 $98,000
Q4 2021

Feb 10, 2022
BUY
$13.45 - $22.71 $5,985 - $10,105
445 Added 12.08%
4,129 $64,000
Q3 2021

Nov 24, 2021
SELL
$18.68 - $21.1 $132,553 - $149,725
-7,096 Reduced 65.83%
3,684 $78,000
Q2 2021

Jul 28, 2021
SELL
$17.26 - $20.1 $357,575 - $416,411
-20,717 Reduced 65.77%
10,780 $217,000
Q1 2021

May 05, 2021
BUY
$15.21 - $18.16 $370,272 - $442,087
24,344 Added 340.33%
31,497 $543,000
Q4 2020

Feb 09, 2021
BUY
$13.22 - $15.29 $88,957 - $102,886
6,729 Added 1587.03%
7,153 $109,000
Q3 2020

Oct 27, 2020
BUY
$13.04 - $14.25 $5,528 - $6,042
424 New
424 $6,000
Q3 2019

Oct 15, 2019
SELL
$15.62 - $16.38 $0 - $0
0 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
N/A
0 New
0 $0

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
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