Windham Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

Shares

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

Jan 31, 2024
SELL
$13.3 - $15.17 $82,952 - $94,615
-6,237 Reduced 3.82%
156,859 $2.09 Million
Q1 2023

May 01, 2023
BUY
$13.58 - $15.17 $35,470 - $39,624
2,612 Added 1.63%
163,096 $2.32 Million
Q2 2022

Aug 08, 2022
BUY
N/A
94,478 Added 143.14%
160,484 $2.9 Million
Q1 2022

Apr 19, 2022
BUY
N/A
66,006 New
66,006 $1.16 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-40,171 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-846,872 Reduced 95.47%
40,171 $475,000
Q4 2019

Feb 06, 2020
SELL
N/A
-246,483 Reduced 21.74%
887,043 $14.7 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,541,308 Reduced 57.62%
1,133,526 $17.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-408,924 Reduced 13.26%
2,674,834 $43.8 Million
Q1 2019

May 14, 2019
BUY
N/A
1,085,554 Added 54.33%
3,083,758 $51.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-705,218 Reduced 26.09%
1,998,204 $30.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
348,581 Added 14.8%
2,703,422 $50.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,354,841 New
2,354,841 $43.5 Million

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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