Assetmark, Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 189,981 shares of PDBC stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,981

Previous 198,391 4.24%

Holding current value

$2.52 Million

Previous $2.79 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.67 - $14.36 $106,554 - $120,767	-8,410 Reduced 4.24%	189,981 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $94,119 - $99,408	-6,870 Reduced 3.35%	198,391 $2.79 Million
Q1 2024 May 06, 2024	BUY	$13.13 - $13.89 $353,551 - $374,016	26,927 Added 15.1%	205,261 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $366,401 - $417,918	-27,549 Reduced 13.38%	178,334 $2.37 Million
Q3 2023 Oct 27, 2023	BUY	$13.62 - $15.34 $188,691 - $212,520	13,854 Added 7.21%	205,883 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $10.1 Million - $11.2 Million	-764,853 Reduced 79.93%	192,029 $2.61 Million
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $7.52 Million - $8.4 Million	-553,996 Reduced 36.67%	956,882 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $10.8 Million - $13.5 Million	-752,244 Reduced 33.24%	1,510,878 $22.3 Million
Q3 2022 Nov 01, 2022	BUY	$15.85 - $18.23 $3.49 Million - $4.01 Million	219,901 Added 10.76%	2,263,122 $36.6 Million
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $3.27 Million - $3.83 Million	-184,886 Reduced 8.3%	2,043,221 $36.9 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $7.65 Million - $10.3 Million	542,059 Added 32.15%	2,228,107 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $7.48 Million - $12.6 Million	556,102 Added 49.21%	1,686,048 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $237,385 - $268,138	12,708 Added 1.14%	1,129,946 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $2.12 Million - $2.47 Million	-123,066 Reduced 9.92%	1,117,238 $22.4 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $11.7 Million - $13.9 Million	767,774 Added 162.48%	1,240,304 $21.4 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $6.25 Million - $7.22 Million	472,488 Added 1124971.38%	472,530 $7.21 Million
Q2 2020 Aug 11, 2020	SELL	$11.22 - $13.07 $751 - $875	-67 Reduced 61.47%	42 $1,000
Q1 2020 May 12, 2020	BUY	$11.3 - $16.8 $757 - $1,125	67 Added 159.52%	109 $1,000
Q2 2019 Aug 14, 2019	SELL	N/A	-45 Reduced 51.72%	42 $1,000
Q1 2019 May 14, 2019	BUY	N/A	45 Added 107.14%	87 $1,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,007,871 Reduced 100.0%	42 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-376,831 Reduced 27.21%	1,007,913 $18.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,384,744 New	1,384,744 $25.6 Million

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

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