Alliancebernstein L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 377,288 shares of PDBC stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,288

Previous 376,900 0.1%

Holding current value

$4.85 Million

Previous $4.9 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.05 - $13.97 $5,063 - $5,420	388 Added 0.1%	377,288 $5.14 Million
Q4 2024 Feb 12, 2025	SELL	$12.74 - $14.23 $2.07 Million - $2.31 Million	-162,191 Reduced 30.09%	376,900 $4.9 Million
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $2.18 Million - $2.47 Million	-172,072 Reduced 24.2%	539,091 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $2.61 Million - $2.76 Million	190,492 Added 36.59%	711,163 $9.99 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $7,930 - $8,389	604 Added 0.12%	520,671 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $2.24 Million - $2.55 Million	-168,188 Reduced 24.44%	520,067 $6.92 Million
Q2 2023 Aug 15, 2023	BUY	$13.23 - $14.66 $862,437 - $955,656	65,188 Added 10.46%	688,255 $9.37 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $740,843 - $827,584	54,554 Added 9.6%	623,067 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $39,405 - $49,290	2,746 Added 0.49%	568,513 $8.4 Million
Q3 2022 Nov 15, 2022	BUY	$15.85 - $18.23 $987,629 - $1.14 Million	62,311 Added 12.38%	565,767 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $2.45 Million - $2.86 Million	-138,428 Reduced 21.57%	503,456 $9.08 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $8.79 Million - $11.9 Million	622,244 Added 3168.25%	641,884 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $264,158 - $446,024	19,640 New	19,640 $276,000
Q4 2020 Feb 08, 2021	SELL	$13.22 - $15.29 $529,936 - $612,914	-40,086 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $522,721 - $571,225	40,086 New	40,086 $548,000

Others Institutions Holding PDBC

# of Institutions

453

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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Alliancebernstein L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History