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

Soros Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $131,570 - $151,327	8,301 Added 51.56%	24,402 $395,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $139,997 - $163,554	-7,905 Reduced 32.93%	16,101 $290,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $105,772 - $142,778	7,491 Added 45.36%	24,006 $423,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $59,260 - $100,060	4,406 Added 36.39%	16,515 $232,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $226,196 - $255,499	12,109 New	12,109 $255,000

436

283M

23.5K

21.5K

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