Flagship Harbor Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$13.3 - $15.17 $13.8 Million - $15.8 Million
1,040,935 Added 9273.36%
1,052,160 $14 Million
Q3 2023

Oct 17, 2023
BUY
$13.62 - $15.34 $152,884 - $172,191
11,225 New
11,225 $167,000
Q4 2022

Jan 13, 2023
SELL
$14.35 - $17.95 $1.69 Million - $2.12 Million
-117,892 Reduced 87.19%
17,316 $0
Q3 2022

Oct 13, 2022
BUY
N/A
135,208 New
135,208 $2.19 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-121,071 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
N/A
121,071 New
121,071 $2.14 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-10,625 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
N/A
10,625 New
10,625 $213,000
Q4 2020

Feb 08, 2021
SELL
N/A
-63 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
N/A
-661 Reduced 91.3%
63 $0
Q2 2020

Jul 31, 2020
BUY
N/A
724 New
724 $9,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,219 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
129 Added 6.17%
2,219 $42,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,090 New
2,090 $38,000

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
280M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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