Mount Lucas Management LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mount Lucas Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $819,282 - $957,140	-46,261 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $208,142 - $280,963	-14,741 Reduced 24.16%	46,261 $816,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $256,343 - $432,829	19,059 Added 45.44%	61,002 $858,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $90,896 - $102,672	-4,866 Reduced 10.4%	41,943 $883,000
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $276,591 - $322,102	-16,025 Reduced 25.5%	46,809 $940,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $955,705 - $1.14 Million	62,834 New	62,834 $1.08 Million

438

279M

23.5K

21.5K

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