Asset Dedication, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 924 shares of PDBC stock, worth $12,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 924 -0.0%

Holding current value

$12,594

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$13.13 - $13.89 $8,718 - $9,222	-664 Reduced 41.81%	924 $13,000
Q4 2023 Feb 08, 2024	BUY	$13.3 - $15.17 $4,960 - $5,658	373 Added 30.7%	1,588 $21,000
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $4,698 - $5,292	345 Added 39.66%	1,215 $17,000
Q1 2022 Apr 21, 2022	BUY	$14.12 - $19.06 $28 - $38	2 Added 0.23%	870 $14,000
Q3 2021 Oct 18, 2021	BUY	$18.68 - $21.1 $14,159 - $15,993	758 Added 689.09%	868 $18,000
Q1 2021 May 03, 2021	SELL	$15.21 - $18.16 $1,992 - $2,378	-131 Reduced 54.36%	110 $1,000
Q4 2020 Jan 28, 2021	SELL	$13.22 - $15.29 $1,930 - $2,232	-146 Reduced 37.73%	241 $3,000
Q3 2020 Oct 20, 2020	BUY	$13.04 - $14.25 $1,903 - $2,080	146 Added 60.58%	387 $5,000
Q1 2020 May 05, 2020	SELL	$11.3 - $16.8 $587 - $873	-52 Reduced 17.75%	241 $3,000
Q1 2019 Apr 19, 2019	SELL	N/A	-41 Reduced 12.28%	293 $4,000
Q4 2018 Feb 12, 2019	BUY	N/A	82 Added 32.54%	334 $5,000
Q3 2018 Oct 26, 2018	BUY	N/A	7 Added 2.86%	252 $4,000
Q2 2018 Aug 13, 2018	BUY	N/A	245 New	245 $4,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Asset Dedication, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History