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

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
176,410 New
176,410 $2.85 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-46,852 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
46,852 New
46,852 $826,000
Q2 2021

Aug 24, 2021
SELL
N/A
-12,957 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
12,957 New
12,957 $223,000
Q4 2020

Feb 16, 2021
SELL
N/A
-761,962 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
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
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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