Private Advisory Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Advisory Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$13.23 - $14.66 $3.5 Million - $3.88 Million	264,669 New	264,669 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $3.08 Million - $3.41 Million	232,799 Added 730.46%	264,669 $3.6 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $111,464 - $124,515	8,208 Added 34.69%	31,870 $453,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.59 Million - $1.99 Million	-110,609 Reduced 82.38%	23,662 $349,000
Q3 2022 Nov 10, 2022	BUY	N/A	123,058 Added 1097.46%	134,271 $2.17 Million

Q2 2022 Aug 12, 2022	BUY	N/A	11,213 New	11,213 $202,000
Q1 2022 May 13, 2022	SELL	N/A	-83,149 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	83,149 New	83,149 $1.17 Million

433

280M

101K

2.1K

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