Almanack Investment Partners, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.7 - $14.47 $202,335 - $213,707	14,769 New	14,769 $207,000
Q3 2023 Oct 05, 2023	SELL	$13.62 - $15.34 $100,393 - $113,071	-7,371 Reduced 8.42%	80,138 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$13.23 - $14.66 $534,518 - $592,293	-40,402 Reduced 31.59%	87,509 $1.19 Million
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $6.03 Million - $6.73 Million	-443,726 Reduced 77.62%	127,911 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $8.2 Million - $10.3 Million	571,637 New	571,637 $8.45 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $7.15 Million - $8.36 Million	403,870 Added 26.69%	1,917,306 $34.6 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $8.6 Million - $11.6 Million	609,357 Added 67.4%	1,513,436 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $819,024 - $1.38 Million	60,894 Added 7.22%	904,079 $12.7 Million
Q3 2021 Nov 04, 2021	SELL	$18.68 - $21.1 $14.5 Million - $16.3 Million	-774,700 Reduced 47.88%	843,185 $17.7 Million
Q2 2021 Aug 04, 2021	BUY	$17.26 - $20.1 $18.5 Million - $21.6 Million	1,072,601 Added 196.71%	1,617,885 $32.5 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $8.29 Million - $9.9 Million	545,284 New	545,284 $9.4 Million
Q1 2020 May 13, 2020	SELL	$11.3 - $16.8 $6.01 Million - $8.93 Million	-531,735 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.67 $8.03 Million - $8.65 Million	518,707 Added 3981.48%	531,735 $8.81 Million
Q3 2019 Nov 08, 2019	BUY	$15.62 - $16.38 $203,497 - $213,398	13,028 New	13,028 $203,000
Q3 2018 Nov 13, 2018	SELL	N/A	-71,843 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	71,843 New	71,843 $1.33 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

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