Cetera Advisor Networks LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.13 - $13.89 $25,432 - $26,904
-1,937 Reduced 1.87%
101,762 $1.41 Million
Q4 2023

Feb 13, 2024
BUY
$13.3 - $15.17 $165,132 - $188,350
12,416 Added 13.6%
103,699 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$13.62 - $15.34 $272,359 - $306,753
19,997 Added 28.05%
91,283 $1.36 Million
Q2 2023

Aug 09, 2023
SELL
$13.23 - $14.66 $73,095 - $80,996
-5,525 Reduced 7.19%
71,286 $970,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $64,722 - $72,300
-4,766 Reduced 5.84%
76,811 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $363,112 - $454,206
25,304 Added 44.97%
81,577 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$15.85 - $18.23 $143,299 - $164,817
9,041 Added 19.14%
56,273 $910,000
Q2 2022

Aug 11, 2022
BUY
$17.71 - $20.69 $406,727 - $475,166
22,966 Added 94.64%
47,232 $852,000
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $63,483 - $85,693
4,496 Added 22.74%
24,266 $428,000
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $23,093 - $38,993
1,717 Added 9.51%
19,770 $278,000
Q3 2021

Nov 16, 2021
SELL
$18.68 - $21.1 $2.2 Million - $2.48 Million
-117,556 Reduced 86.69%
18,053 $380,000
Q2 2021

Aug 13, 2021
BUY
$17.26 - $20.1 $147,365 - $171,613
8,538 Added 6.72%
135,609 $2.72 Million
Q1 2021

May 17, 2021
BUY
$15.21 - $18.16 $1.93 Million - $2.31 Million
127,071 New
127,071 $2.19 Million
Q3 2020

Nov 13, 2020
SELL
$13.04 - $14.25 $13,300 - $14,535
-1,020 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.22 - $13.07 $11,444 - $13,331
1,020 New
1,020 $13,000
Q1 2020

May 08, 2020
SELL
$11.3 - $16.8 $960,285 - $1.43 Million
-84,981 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$15.48 - $16.67 $161,456 - $173,868
10,430 Added 13.99%
84,981 $1.4 Million
Q3 2019

Nov 06, 2019
SELL
$15.62 - $16.38 $1,030 - $1,081
-66 Reduced 0.09%
74,551 $1.16 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,861 Added 2.56%
74,617 $1.22 Million
Q1 2019

May 06, 2019
BUY
N/A
1,074 Added 1.5%
72,756 $1.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
913 Added 1.29%
71,682 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,477 Added 37.97%
70,769 $1.33 Million
Q2 2018

Aug 14, 2018
BUY
N/A
51,292 New
51,292 $946,000

Others Institutions Holding PDBC

# of Institutions
436
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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