Atria Wealth Solutions, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 153,658 shares of PDBC stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,658

Previous 194,963 21.19%

Holding current value

$2.16 Million

Previous $2.59 Million 17.82%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $542,334 - $573,726	-41,305 Reduced 21.19%	153,658 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$13.3 - $15.17 $906,581 - $1.03 Million	68,164 Added 53.76%	194,963 $2.59 Million
Q3 2023 Nov 08, 2023	BUY	$13.62 - $15.34 $914,623 - $1.03 Million	67,153 Added 112.59%	126,799 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$13.23 - $14.66 $178,247 - $197,514	-13,473 Reduced 18.43%	59,646 $811,000
Q1 2023 Aug 22, 2023	BUY	$13.58 - $15.17 $157,202 - $175,607	11,576 Added 19.41%	71,222 $1.01 Million

Q1 2023 Jun 14, 2023	BUY	$13.58 - $15.17 $25,761 - $28,777	1,897 Added 2.66%	73,119 $1.04 Million
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $183,683 - $205,189	-13,526 Reduced 15.96%	71,222 $1.01 Million
Q4 2022 Aug 30, 2023	BUY	$14.35 - $17.95 $193,337 - $241,840	13,473 Added 22.59%	73,119 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $833,161 - $1.04 Million	-58,060 Reduced 40.66%	84,748 $1.25 Million
Q3 2022 Feb 13, 2023	BUY	N/A	2,087 Added 1.48%	142,808 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,395 Added 3.99%	140,721 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	N/A	89,961 Added 198.3%	135,326 $2.44 Million
Q1 2022 May 16, 2022	BUY	N/A	45,365 New	45,365 $800,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Atria Wealth Solutions, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History