Cabot Wealth Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cabot Wealth Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$13.04 - $14.25 $1.7 Million - $1.86 Million	-130,354 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.22 - $13.07 $37,598 - $43,797	3,351 Added 2.64%	130,354 $1.69 Million
Q1 2020 Apr 23, 2020	BUY	$11.3 - $16.8 $120,571 - $179,256	10,670 Added 9.17%	127,003 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.67 $31,486 - $33,906	2,034 Added 1.78%	116,333 $1.93 Million
Q3 2019 Oct 31, 2019	BUY	$15.62 - $16.38 $168,164 - $176,347	10,766 Added 10.4%	114,299 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	103,533 New	103,533 $1.7 Million

440

299M

105K

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