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
$15.85 - $18.23 $1.15 Million - $1.32 Million
-72,263 Reduced 97.08%
2,172 $35,000
Q2 2022

Aug 16, 2022
SELL
$17.71 - $20.69 $749,682 - $875,828
-42,331 Reduced 36.25%
74,435 $1.34 Million
Q1 2022

May 12, 2022
SELL
$14.12 - $19.06 $929,166 - $1.25 Million
-65,805 Reduced 36.04%
116,766 $2.06 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $22.71 $53,974 - $91,135
-4,013 Reduced 2.15%
182,571 $2.57 Million
Q3 2021

Nov 23, 2021
BUY
$18.68 - $21.1 $3.49 Million - $3.94 Million
186,584 New
186,584 $3.93 Million
Q3 2021

Nov 16, 2021
SELL
$18.68 - $21.1 $3.51 Million - $3.97 Million
-187,976 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $3.24 Million - $3.78 Million
187,976 New
187,976 $3.78 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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