Flow Traders U.S. LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $1.37 Million - $1.45 Million
100,028 New
100,028 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $3.15 Million - $3.59 Million
236,516 New
236,516 $3.15 Million
Q1 2023

May 12, 2023
SELL
$13.58 - $15.17 $11,773 - $13,152
-867 Reduced 6.39%
12,705 $181,000
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $2.34 Million - $2.92 Million
-162,838 Reduced 92.31%
13,572 $201,000
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $2.8 Million - $3.22 Million
176,410 New
176,410 $2.85 Million
Q2 2022

Aug 12, 2022
SELL
$17.71 - $20.69 $829,748 - $969,367
-46,852 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$14.12 - $19.06 $661,550 - $892,999
46,852 New
46,852 $826,000
Q2 2021

Aug 24, 2021
SELL
$17.26 - $20.1 $223,637 - $260,435
-12,957 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$15.21 - $18.16 $197,075 - $235,299
12,957 New
12,957 $223,000
Q4 2020

Feb 16, 2021
SELL
$13.22 - $15.29 $10.1 Million - $11.7 Million
-761,962 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.04 - $14.25 $9.94 Million - $10.9 Million
761,962 New
761,962 $10.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-11,350 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-277,200 Reduced 96.07%
11,350 $189,000
Q4 2018

Feb 13, 2019
BUY
N/A
288,550 New
288,550 $4.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-49,311 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
49,311 New
49,311 $910,000

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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