Atria Investments LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 119,351 shares of PDBC stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,351

Previous 224,175 46.76%

Holding current value

$1.63 Million

Previous $3.15 Million 49.13%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.67 - $14.36 $1.33 Million - $1.51 Million	-104,824 Reduced 46.76%	119,351 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $136,630 - $144,309	9,973 Added 4.66%	224,175 $3.15 Million
Q1 2024 May 21, 2024	BUY	$13.13 - $13.89 $1.33 Million - $1.41 Million	101,439 Added 89.96%	214,202 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $1.3 Million - $1.48 Million	-97,443 Reduced 46.36%	112,763 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $1.6 Million - $1.81 Million	117,804 Added 127.49%	210,206 $3.14 Million
Q2 2023 Aug 04, 2023	SELL	$13.23 - $14.66 $736,739 - $816,371	-55,687 Reduced 37.6%	92,402 $1.26 Million
Q1 2023 May 10, 2023	BUY	$13.58 - $15.17 $252,194 - $281,722	18,571 Added 14.34%	148,089 $2.11 Million
Q4 2022 Jan 31, 2023	BUY	$14.35 - $17.95 $27,451 - $34,338	1,913 Added 1.5%	129,518 $1.91 Million
Q3 2022 Nov 01, 2022	SELL	$15.85 - $18.23 $1.19 Million - $1.37 Million	-75,348 Reduced 37.13%	127,605 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $67,333 - $78,663	3,802 Added 1.91%	202,953 $3.66 Million
Q1 2022 May 02, 2022	BUY	$14.12 - $19.06 $2.81 Million - $3.8 Million	199,151 New	199,151 $3.51 Million
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $3.31 Million - $3.73 Million	-177,014 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$17.26 - $20.1 $1.13 Million - $1.31 Million	-65,193 Reduced 26.92%	177,014 $3.56 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $3.68 Million - $4.4 Million	242,207 New	242,207 $4.17 Million
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $414,992 - $616,980	-36,725 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.48 - $16.67 $568,503 - $612,205	36,725 New	36,725 $608,000
Q2 2019 Aug 09, 2019	SELL	N/A	-17,871 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,069 Added 65.44%	17,871 $297,000
Q4 2018 Feb 12, 2019	SELL	N/A	-87,649 Reduced 89.03%	10,802 $163,000
Q3 2018 Oct 09, 2018	SELL	N/A	-895,907 Reduced 90.1%	98,451 $1.85 Million
Q2 2018 Jul 13, 2018	BUY	N/A	994,358 New	994,358 $18.4 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

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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Atria Investments LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History