Two Sigma Securities, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$13.3 - $15.17 $8,591 - $9,799
-646 Reduced 1.17%
54,518 $725,000
Q3 2023

Nov 14, 2023
BUY
$13.62 - $15.34 $173,409 - $195,308
12,732 Added 30.01%
55,164 $824,000
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $346,930 - $384,429
26,223 Added 161.78%
42,432 $577,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $541,706 - $605,131
-39,890 Reduced 71.11%
16,209 $230,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $346,050 - $432,864
24,115 Added 75.4%
56,099 $829,000
Q3 2022

Nov 14, 2022
SELL
N/A
-9,489 Reduced 22.88%
31,984 $518,000
Q2 2022

Aug 15, 2022
BUY
N/A
15,225 Added 58.0%
41,473 $748,000
Q1 2022

May 16, 2022
BUY
N/A
4,680 Added 21.7%
26,248 $463,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,543 Added 19.66%
21,568 $303,000
Q3 2021

Nov 15, 2021
SELL
N/A
-8,099 Reduced 31.0%
18,025 $379,000
Q2 2021

Aug 16, 2021
BUY
N/A
26,124 New
26,124 $525,000
Q4 2019

Feb 14, 2020
SELL
N/A
-18,405 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
18,405 New
18,405 $287,000

Others Institutions Holding PDBC

# of Institutions
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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