Allworth Financial LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 851 shares of PDBC stock, worth $10,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851

Previous 486 75.1%

Holding current value

$10,858

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$12.67 - $14.36 $4,624 - $5,241	365 Added 75.1%	851 $11,000
Q2 2024 Jul 23, 2024	SELL	$13.7 - $14.47 $1,082 - $1,143	-79 Reduced 13.98%	486 $6,000
Q1 2024 Apr 25, 2024	BUY	$13.13 - $13.89 $1,037 - $1,097	79 Added 16.26%	565 $7,000
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $13 - $15	1 Added 0.21%	486 $6,000
Q2 2023 Jul 18, 2023	SELL	$13.23 - $14.66 $3,982 - $4,412	-301 Reduced 38.3%	485 $6,000
Q1 2023 Apr 18, 2023	SELL	$13.58 - $15.17 $27,309 - $30,506	-2,011 Reduced 71.9%	786 $11,000
Q4 2022 Jan 13, 2023	BUY	$14.35 - $17.95 $16,559 - $20,714	1,154 Added 70.24%	2,797 $0
Q3 2022 Oct 18, 2022	BUY	$15.85 - $18.23 $19,115 - $21,985	1,206 Added 275.97%	1,643 $27,000
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $4,020 - $4,696	-227 Reduced 34.19%	437 $8,000
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $5,877 - $9,924	437 Added 192.51%	664 $9,000
Q3 2021 Nov 02, 2021	BUY	$18.68 - $21.1 $4,240 - $4,789	227 New	227 $5,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Allworth Financial LP Invesco Act Mge Et Cmdt Fd Tr Transaction History