Ashton Thomas Private Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 143,561 shares of PDBC stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

143,561

Previous 138,746 3.47%

Holding current value

$1.89 Million

Previous $1.95 Billion 1.1%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$12.67 - $14.36 $61,006 - $69,143	4,815 Added 3.47%	143,561 $1.93 Billion
Q2 2024 Aug 06, 2024	SELL	$13.7 - $14.47 $65,554 - $69,238	-4,785 Reduced 3.33%	138,746 $1.95 Billion
Q1 2024 Apr 19, 2024	SELL	$13.13 - $13.89 $27,809 - $29,419	-2,118 Reduced 1.45%	143,531 $1.99 Billion
Q4 2023 Apr 19, 2024	SELL	$13.3 - $15.17 $1.35 Million - $1.54 Million	-101,530 Reduced 41.08%	145,649 $1.94 Billion
Q3 2023 Apr 19, 2024	BUY	$13.62 - $15.34 $1.27 Million - $1.43 Million	92,969 Added 60.29%	247,179 $3.7 Billion
Q2 2023 Apr 22, 2024	BUY	$13.23 - $14.66 $108,790 - $120,549	8,223 Added 3.64%	234,069 $3.18 Billion
Q1 2023 Apr 22, 2024	BUY	$13.58 - $15.17 $1.12 Million - $1.25 Million	82,315 Added 57.35%	225,846 $3.21 Billion
Q4 2022 Apr 19, 2024	BUY	$14.35 - $17.95 $43,423 - $54,316	3,026 Added 2.0%	154,210 $2.28 Billion
Q3 2022 Apr 19, 2024	BUY	$15.85 - $18.23 $381,192 - $438,431	24,050 Added 18.92%	151,184 $2.45 Billion
Q2 2022 Apr 19, 2024	BUY	$17.71 - $20.69 $374,584 - $437,614	21,151 Added 19.96%	127,134 $2.29 Billion
Q1 2022 Apr 19, 2024	BUY	$14.12 - $19.06 $1.05 Million - $1.42 Million	74,535 Added 237.01%	105,983 $1.87 Billion
Q4 2021 Apr 19, 2024	BUY	$13.45 - $22.71 $292,093 - $493,193	21,717 Added 223.17%	31,448 $442 Million
Q3 2021 Apr 19, 2024	BUY	$18.68 - $21.1 $181,775 - $205,324	9,731 New	9,731 $205 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Ashton Thomas Private Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History