B & T Capital Management Dba Alpha Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $500 Million
  • Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 19,026 shares of PDBC stock, worth $238,586. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,026
Previous 41,362 54.0%
Holding current value
$238,586
Previous $537,000 51.77%
% of portfolio
0.05%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$13.05 - $13.97 $291,484 - $312,033
-22,336 Reduced 54.0%
19,026 $259,000
Q4 2024

Jan 15, 2025
SELL
$12.74 - $14.23 $687 - $768
-54 Reduced 0.13%
41,362 $537,000
Q3 2024

Oct 09, 2024
BUY
$12.67 - $14.36 $3,484 - $3,949
275 Added 0.67%
41,416 $556,000
Q2 2024

Jul 18, 2024
SELL
$13.7 - $14.47 $14.7 Million - $15.5 Million
-1,069,863 Reduced 96.3%
41,141 $578,000
Q1 2024

Apr 12, 2024
BUY
$13.13 - $13.89 $896,857 - $948,770
68,306 Added 6.55%
1,111,004 $15.4 Million
Q4 2023

Jan 17, 2024
BUY
$13.3 - $15.17 $13.4 Million - $15.3 Million
1,007,612 Added 2871.83%
1,042,698 $13.9 Million
Q3 2023

Oct 17, 2023
BUY
$13.62 - $15.34 $219,840 - $247,602
16,141 Added 85.2%
35,086 $524,000
Q4 2022

Feb 06, 2023
SELL
$14.35 - $17.95 $10,202 - $12,762
-711 Reduced 3.62%
18,945 $280,000
Q3 2022

Oct 13, 2022
SELL
$15.85 - $18.23 $112,408 - $129,287
-7,092 Reduced 26.51%
19,656 $318,000
Q2 2022

Jul 26, 2022
BUY
$17.71 - $20.69 $130,983 - $153,023
7,396 Added 38.22%
26,748 $483,000
Q1 2022

Apr 28, 2022
BUY
$14.12 - $19.06 $26,672 - $36,004
1,889 Added 10.82%
19,352 $341,000
Q4 2021

Jan 18, 2022
BUY
$13.45 - $22.71 $9,024 - $15,238
671 Added 4.0%
17,463 $246,000
Q3 2021

Nov 01, 2021
SELL
$18.68 - $21.1 $6,780 - $7,659
-363 Reduced 2.12%
16,792 $353,000
Q2 2021

Jul 23, 2021
BUY
$17.26 - $20.1 $6,179 - $7,195
358 Added 2.13%
17,155 $345,000
Q1 2021

May 03, 2021
BUY
$15.21 - $18.16 $255,482 - $305,033
16,797 New
16,797 $289,000

Others Institutions Holding PDBC

# of Institutions
452
Shares Held
318M
Call Options Held
83K
Put Options Held
100
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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