Advisor Group Holdings, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,070,788 shares of PDBC stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,070,788

Previous 2,237,973 52.15%

Holding current value

$14.5 Million

Previous $31.4 Million 54.27%

% of portfolio

0.03%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $14.8 Million - $16.8 Million	-1,167,185 Reduced 52.15%	1,070,788 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $4.04 Million - $4.26 Million	294,690 Added 15.16%	2,237,973 $31.4 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $237,416 - $251,158	-18,082 Reduced 0.92%	1,943,283 $27 Million
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $4.1 Million - $4.67 Million	307,990 Added 18.63%	1,961,365 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $13.5 Million - $15.2 Million	991,391 Added 149.76%	1,653,375 $24.7 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $2.36 Million - $2.62 Million	-178,543 Reduced 21.24%	661,984 $9.01 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $3.13 Million - $3.49 Million	-230,282 Reduced 21.51%	840,527 $12 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $36.3 Million - $45.4 Million	-2,528,018 Reduced 70.25%	1,070,809 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $12.9 Million - $14.8 Million	-812,528 Reduced 18.42%	3,598,827 $58.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.71 - $20.69 $15.2 Million - $17.8 Million	858,888 Added 24.18%	4,411,355 $79.6 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $39 Million - $52.6 Million	2,761,005 Added 348.85%	3,552,467 $64.3 Million
Q3 2021 Nov 05, 2021	BUY	$18.68 - $21.1 $4.53 Million - $5.12 Million	242,767 Added 44.24%	791,462 $16.7 Million
Q2 2021 Aug 02, 2021	SELL	$17.26 - $20.1 $785,381 - $914,610	-45,503 Reduced 7.66%	548,695 $11 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $5.73 Million - $6.84 Million	376,610 Added 173.08%	594,198 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$13.22 - $15.29 $5.48 Million - $6.33 Million	-414,190 Reduced 65.56%	217,588 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $4.99 Million - $5.45 Million	382,388 Added 153.33%	631,778 $8.64 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $5.31 Million - $6.18 Million	-473,073 Reduced 65.48%	249,390 $3.23 Million
Q1 2020 May 18, 2020	BUY	$11.3 - $16.8 $8.16 Million - $12.1 Million	722,463 New	722,463 $2.62 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

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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Advisor Group Holdings, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History