Ausdal Financial Partners, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 251,785 shares of PDBC stock, worth $3.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

251,785

Previous 192,250 30.97%

Holding current value

$3.36 Million

Previous $2.7 Million 25.18%

% of portfolio

0.38%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$12.67 - $14.36 $754,308 - $854,922	59,535 Added 30.97%	251,785 $3.38 Million
Q2 2024 Aug 06, 2024	BUY	$13.7 - $14.47 $456,963 - $482,646	33,355 Added 20.99%	192,250 $2.7 Million
Q1 2024 Apr 12, 2024	BUY	$13.13 - $13.89 $876,072 - $926,782	66,723 Added 72.39%	158,895 $2.2 Million
Q4 2023 Jan 11, 2024	SELL	$13.3 - $15.17 $29,911 - $34,117	-2,249 Reduced 2.38%	92,172 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$13.62 - $15.34 $15,731 - $17,717	1,155 Added 1.24%	94,421 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$13.23 - $14.66 $175,323 - $194,274	-13,252 Reduced 12.44%	93,266 $1.27 Million
Q1 2023 May 04, 2023	BUY	$13.58 - $15.17 $16,078 - $17,961	1,184 Added 1.12%	106,518 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $575,219 - $719,525	40,085 Added 61.43%	105,334 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $751,020 - $863,792	-47,383 Reduced 42.07%	65,249 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$17.71 - $20.69 $287,433 - $335,798	16,230 Added 16.84%	112,632 $2.03 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $14,727 - $19,879	1,043 Added 1.09%	96,402 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $22.71 $1.11 Million - $1.88 Million	-82,886 Reduced 46.5%	95,359 $1.34 Million
Q3 2021 Nov 01, 2021	SELL	$18.68 - $21.1 $43,636 - $49,289	-2,336 Reduced 1.29%	178,245 $3.75 Million
Q2 2021 Jul 19, 2021	BUY	$17.26 - $20.1 $3.12 Million - $3.63 Million	180,581 New	180,581 $3.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,732 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-88,971 Reduced 81.85%	19,732 $297,000
Q3 2018 Nov 09, 2018	BUY	N/A	38,349 Added 54.51%	108,703 $2.04 Million
Q2 2018 Aug 08, 2018	BUY	N/A	70,354 New	70,354 $1.3 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Ausdal Financial Partners, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History