New Republic Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 176,011 shares of PDBC stock, worth $2.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

176,011

Previous 145,990 20.56%

Holding current value

$2.4 Million

Previous $2.05 Billion 15.24%

% of portfolio

1.36%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$12.67 - $14.36 $380,366 - $431,101	30,021 Added 20.56%	176,011 $2.36 Billion
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $736,498 - $777,892	53,759 Added 58.29%	145,990 $2.05 Billion
Q1 2024 May 07, 2024	BUY	$13.13 - $13.89 $21,743 - $23,001	1,656 Added 1.83%	92,231 $1.28 Billion
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $486,700 - $555,130	36,594 Added 67.79%	90,575 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $19,817 - $22,319	1,455 Added 2.77%	53,981 $807 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $694,918 - $770,031	52,526 New	52,526 $715 Million
Q1 2023 Sep 12, 2023	BUY	$13.58 - $15.17 $6,586 - $7,357	485 Added 0.92%	53,011 $754 Million
Q4 2022 Sep 12, 2023	SELL	$14.35 - $17.95 $175,342 - $219,331	-12,219 Reduced 23.26%	40,307 $596 Million

Others Institutions Holding PDBC

# of Institutions

434

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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New Republic Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History