Element Pointe Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Element Pointe Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $507,338 - $592,706	-28,647 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $54,079 - $72,999	3,830 Added 15.43%	28,647 $505,000
Q4 2021 Feb 08, 2022	SELL	$13.45 - $22.71 $4.41 Million - $7.44 Million	-327,799 Reduced 92.96%	24,817 $349,000
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $6.59 Million - $7.44 Million	352,616 New	352,616 $7.42 Million
Q1 2020 Apr 30, 2020	SELL	$11.3 - $16.8 $374,425 - $556,668	-33,135 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.48 - $16.67 $94,041 - $101,270	-6,075 Reduced 15.49%	33,135 $549,000
Q4 2018 Feb 06, 2019	BUY	N/A	39,210 New	39,210 $591,000

440

299M

105K

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