1832 Asset Management L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,435,926 shares of PDBC stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,435,926

Previous 1,511,388 4.99%

Holding current value

$19.3 Million

Previous $21 Million 3.76%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $1.03 Million - $1.09 Million	-75,462 Reduced 4.99%	1,435,926 $20.2 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $19.8 Million - $21 Million	1,511,388 New	1,511,388 $21 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $16.9 Million - $19 Million	1,240,282 New	1,240,282 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $754,797 - $836,382	57,052 Added 4.27%	1,392,174 $18.9 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $18.1 Million - $20.3 Million	1,335,122 New	1,335,122 $19 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $22.9 Million - $26.7 Million	-1,291,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $18.2 Million - $24.6 Million	1,291,367 New	1,291,367 $22.5 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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1832 Asset Management L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History