Addison Capital CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Addison Capital CO

  • $225 Million
  • Q2 2024

A detailed history of Addison Capital CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Addison Capital CO holds 17,229 shares of PDBC stock, worth $231,902. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,229
Previous 20,054 14.09%
Holding current value
$231,902
Previous $278,000 12.95%
% of portfolio
0.11%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$13.7 - $14.47 $38,702 - $40,877
-2,825 Reduced 14.09%
17,229 $242,000
Q1 2024

May 07, 2024
BUY
$13.13 - $13.89 $52,007 - $55,018
3,961 Added 24.61%
20,054 $278,000
Q4 2023

Feb 08, 2024
BUY
$13.3 - $15.17 $27,145 - $30,961
2,041 Added 14.52%
16,093 $214,000
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $191,388 - $215,557
14,052 New
14,052 $210,000

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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