Warren Averett Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Warren Averett Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $15,281 - $17,430	-1,149 Reduced 2.99%	37,339 $496,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $524,206 - $590,405	38,488 New	38,488 $575,000
Q3 2022 Nov 14, 2022	SELL	N/A	-267,820 Reduced 96.33%	10,191 $165,000
Q2 2022 Aug 15, 2022	BUY	N/A	278,011 New	278,011 $5.02 Million

431

279M

101K

2.1K

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