Lex Aurum Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 11, 2023
SELL
$13.58 - $15.17 $26,752 - $29,884
-1,970 Reduced 6.48%
28,449 $404,000
Q4 2022

Jan 23, 2023
SELL
$14.35 - $17.95 $6,888 - $8,616
-480 Reduced 1.55%
30,419 $0
Q3 2022

Oct 17, 2022
SELL
$15.85 - $18.23 $52,939 - $60,888
-3,340 Reduced 9.75%
30,899 $500,000
Q2 2022

Aug 05, 2022
SELL
$17.71 - $20.69 $596,295 - $696,632
-33,670 Reduced 49.58%
34,239 $618,000
Q1 2022

May 04, 2022
BUY
$14.12 - $19.06 $103,231 - $139,347
7,311 Added 12.06%
67,909 $1.2 Million
Q4 2021

Jan 24, 2022
SELL
$13.45 - $22.71 $12,105 - $20,439
-900 Reduced 1.46%
60,598 $852,000
Q3 2021

Nov 03, 2021
BUY
$18.68 - $21.1 $285,262 - $322,218
15,271 Added 33.03%
61,498 $1.3 Million
Q2 2021

Jul 19, 2021
BUY
$17.26 - $20.1 $292,160 - $340,232
16,927 Added 57.77%
46,227 $929,000
Q1 2021

Apr 22, 2021
SELL
$15.21 - $18.16 $228 - $272
-15 Reduced 0.05%
29,300 $505,000
Q4 2020

Jan 20, 2021
BUY
$13.22 - $15.29 $29,031 - $33,576
2,196 Added 8.1%
29,315 $447,000
Q3 2020

Oct 22, 2020
BUY
$13.04 - $14.25 $72,046 - $78,731
5,525 Added 25.59%
27,119 $371,000
Q2 2020

Jul 22, 2020
BUY
$11.22 - $13.07 $39,595 - $46,124
3,529 Added 19.54%
21,594 $279,000
Q1 2020

Apr 22, 2020
BUY
$11.3 - $16.8 $204,134 - $303,492
18,065 New
18,065 $214,000
Q4 2019

Jan 27, 2020
SELL
$15.48 - $16.67 $207,401 - $223,344
-13,398 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$15.62 - $16.38 $5,513 - $5,782
353 Added 2.71%
13,398 $209,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,737 Reduced 11.75%
13,045 $214,000
Q1 2019

May 03, 2019
SELL
N/A
-3,138 Reduced 17.51%
14,782 $246,000
Q4 2018

Feb 07, 2019
BUY
N/A
4,142 Added 30.06%
17,920 $270,000
Q3 2018

Nov 09, 2018
SELL
N/A
-6,048 Reduced 30.51%
13,778 $259,000
Q2 2018

Aug 07, 2018
BUY
N/A
19,826 New
19,826 $366,000

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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