Cambridge Trust CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$13.3 - $15.17 $23,926 - $27,290	-1,799 Reduced 98.79%	22 $0
Q3 2023 Oct 26, 2023	BUY	$13.62 - $15.34 $24,488 - $27,581	1,798 Added 7817.39%	1,821 $27,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $9,193 - $10,270	-677 Reduced 96.71%	23 $0
Q4 2022 Jan 09, 2023	SELL	$14.35 - $17.95 $21,123 - $26,422	-1,472 Reduced 67.77%	700 $10,000
Q3 2022 Nov 07, 2022	SELL	N/A	-72,263 Reduced 97.08%	2,172 $35,000

Q2 2022 Aug 16, 2022	SELL	N/A	-42,331 Reduced 36.25%	74,435 $1.34 Million
Q1 2022 May 12, 2022	SELL	N/A	-65,805 Reduced 36.04%	116,766 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,013 Reduced 2.15%	182,571 $2.57 Million
Q3 2021 Nov 23, 2021	BUY	N/A	186,584 New	186,584 $3.93 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-187,976 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	187,976 New	187,976 $3.78 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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