Wrapmanager Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wrapmanager Inc

  • $382 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 08, 2023
BUY
$13.58 - $15.17 $8,650 - $9,663
637 Added 6.03%
11,201 $159,000
Q4 2022

Feb 06, 2023
BUY
$14.35 - $17.95 $151,593 - $189,623
10,564 New
10,564 $156,000
Q2 2022

Aug 05, 2022
SELL
$17.71 - $20.69 $196,492 - $229,555
-11,095 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$14.12 - $19.06 $12,708 - $17,154
900 Added 8.83%
11,095 $196,000
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $137,122 - $231,528
10,195 New
10,195 $143,000
Q1 2020

May 08, 2020
SELL
$11.3 - $16.8 $150,267 - $223,406
-13,298 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$15.48 - $16.67 $412,093 - $443,772
-26,621 Reduced 66.69%
13,298 $220,000
Q3 2019

Nov 12, 2019
SELL
$15.62 - $16.38 $1.98 Million - $2.08 Million
-127,020 Reduced 76.09%
39,919 $624,000
Q2 2019

Jul 31, 2019
BUY
N/A
3,987 Added 2.45%
166,939 $2.73 Million
Q1 2019

May 06, 2019
BUY
N/A
7,873 Added 5.08%
162,952 $2.71 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-19,375 Reduced 11.11%
155,079 $2.34 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,532 Reduced 0.87%
174,454 $3.28 Million
Q2 2018

Aug 03, 2018
BUY
N/A
175,986 New
175,986 $3.25 Million

Others Institutions Holding PDBC

# of Institutions
435
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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