Alhambra Investment Partners LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q1 2024

A detailed history of Alhambra Investment Partners LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 262,359 shares of PDBC stock, worth $3.73 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
262,359
Previous 241,036 8.85%
Holding current value
$3.73 Million
Previous $3.21 Million 13.51%
% of portfolio
2.03%
Previous 1.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$13.13 - $13.89 $279,970 - $296,176
21,323 Added 8.85%
262,359 $3.64 Million
Q4 2023

Jan 17, 2024
SELL
$13.3 - $15.17 $59,357 - $67,703
-4,463 Reduced 1.82%
241,036 $3.21 Million
Q3 2023

Oct 17, 2023
BUY
$13.62 - $15.34 $203,074 - $228,719
14,910 Added 6.47%
245,499 $3.67 Million
Q2 2023

Jul 14, 2023
BUY
$13.23 - $14.66 $199,429 - $220,984
15,074 Added 6.99%
230,589 $3.14 Million
Q1 2023

Apr 18, 2023
BUY
$13.58 - $15.17 $440,575 - $492,160
32,443 Added 17.72%
215,515 $3.06 Million
Q4 2022

Jan 19, 2023
BUY
$14.35 - $17.95 $1.6 Million - $2 Million
111,423 Added 155.51%
183,072 $0
Q3 2022

Oct 13, 2022
BUY
N/A
11,434 Added 18.99%
71,649 $1.16 Million
Q2 2022

Jul 15, 2022
BUY
N/A
43,483 Added 259.88%
60,215 $1.09 Million
Q1 2022

Apr 19, 2022
BUY
N/A
1,624 Added 10.75%
16,732 $295,000
Q4 2021

Jan 21, 2022
BUY
N/A
5,124 Added 51.32%
15,108 $212,000
Q3 2021

Oct 19, 2021
BUY
N/A
9,984 New
9,984 $210,000

Others Institutions Holding PDBC

# of Institutions
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
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More about PDBC
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