Ae Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 42,441 shares of PDBC stock, worth $571,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,441

Previous 408,928 89.62%

Holding current value

$571,255

Previous $5.67 Million 89.49%

% of portfolio

0.01%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.7 - $14.47 $5.02 Million - $5.3 Million	-366,487 Reduced 89.62%	42,441 $596,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $17.2 Million - $18.2 Million	-1,310,270 Reduced 76.21%	408,928 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $8.69 Million - $9.91 Million	653,026 Added 61.25%	1,719,198 $22.9 Million
Q3 2023 Oct 11, 2023	SELL	$13.62 - $15.34 $4.79 Million - $5.39 Million	-351,395 Reduced 24.79%	1,066,172 $15.9 Million
Q2 2023 Jul 10, 2023	BUY	$13.23 - $14.66 $8.89 Million - $9.85 Million	671,717 Added 90.06%	1,417,567 $19.3 Million
Q1 2023 Apr 14, 2023	SELL	$13.58 - $15.17 $672,400 - $751,127	-49,514 Reduced 6.23%	745,850 $10.6 Million
Q4 2022 Jan 31, 2023	BUY	$14.35 - $17.95 $189,764 - $237,370	13,224 Added 1.69%	795,364 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$15.85 - $18.23 $1.47 Million - $1.69 Million	92,574 Added 13.42%	782,140 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $10.3 Million - $12 Million	-579,938 Reduced 45.68%	689,566 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$14.12 - $19.06 $11.8 Million - $16 Million	838,228 Added 194.36%	1,269,504 $22.4 Million
Q4 2021 Jan 20, 2022	BUY	$13.45 - $22.71 $2.81 Million - $4.74 Million	208,675 Added 93.74%	431,276 $6.06 Million
Q3 2021 Nov 01, 2021	SELL	$18.68 - $21.1 $7.75 Million - $8.76 Million	-415,042 Reduced 65.09%	222,601 $4.69 Million
Q2 2021 Jul 21, 2021	SELL	$17.26 - $20.1 $4.97 Million - $5.78 Million	-287,791 Reduced 31.1%	637,643 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$15.21 - $18.16 $11.6 Million - $13.9 Million	762,915 Added 469.43%	925,434 $16 Million
Q4 2020 Feb 01, 2021	BUY	$13.22 - $15.29 $2.15 Million - $2.48 Million	162,519 New	162,519 $2.48 Million
Q3 2020 Nov 06, 2020	SELL	$13.04 - $14.25 $2.77 Million - $3.03 Million	-212,540 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.22 - $13.07 $2.24 Million - $2.61 Million	200,024 Added 1598.15%	212,540 $2.75 Million
Q1 2020 May 07, 2020	BUY	$11.3 - $16.8 $17,096 - $25,418	1,513 Added 13.75%	12,516 $148,000
Q4 2019 Jan 15, 2020	BUY	$15.48 - $16.67 $8,173 - $8,801	528 Added 5.04%	11,003 $182,000
Q3 2019 Nov 05, 2019	SELL	$15.62 - $16.38 $121,586 - $127,501	-7,784 Reduced 42.63%	10,475 $164,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,048 Added 6.09%	18,259 $299,000
Q1 2019 May 14, 2019	SELL	N/A	-17,488 Reduced 50.4%	17,211 $286,000
Q4 2018 Feb 15, 2019	SELL	N/A	-9,476 Reduced 21.45%	34,699 $523,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 Added 130.38%	44,175 $829,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,175 New	19,175 $354,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Ae Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History