Cottage Street Advisors LLC Invesco Actively Mngd ETF Tr U Transaction History

Cottage Street Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $379,687 - $382,295	-7,672 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $9,511 - $9,603	-191 Reduced 2.43%	7,672 $382,000
Q4 2021 Jan 13, 2022	BUY	$50.27 - $50.46 $395,273 - $396,766	7,863 New	7,863 $395,000
Q3 2021 Oct 12, 2021	SELL	$50.45 - $50.5 $284,840 - $285,123	-5,646 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$50.46 - $50.52 $284,897 - $285,235	5,646 New	5,646 $285,000
Q2 2020 Jul 09, 2020	SELL	$49.35 - $50.46 $233,228 - $238,473	-4,726 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$47.85 - $50.5 $226,139 - $238,663	4,726 New	4,726 $233,000

237

29.6M

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Cottage Street Advisors LLC with notifications on news.