Ubs Asset Management Americas Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $3.67 Million - $4.1 Million	270,152 Added 52.02%	789,473 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $5.38 Million - $6.19 Million	-339,283 Reduced 39.52%	519,321 $0
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $6.85 Million - $8.01 Million	386,921 Added 82.03%	858,604 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.15 Million - $1.55 Million	81,263 Added 20.81%	471,683 $0
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $5.25 Million - $8.87 Million	390,420 New	390,420 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $19,442 - $20,937	-1,256 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $624 - $655	-40 Reduced 3.09%	1,256 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,802,999 Reduced 99.93%	1,296 $0
Q1 2019 May 14, 2019	BUY	N/A	246,967 Added 15.86%	1,804,295 $0
Q4 2018 Feb 13, 2019	BUY	N/A	108,980 Added 7.52%	1,557,328 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-98,779 Reduced 6.38%	1,448,348 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,547,127 New	1,547,127 $0

433

283M

23.5K

21.5K

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