Baird Financial Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 220,580 shares of PDBC stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,580

Previous 199,484 10.58%

Holding current value

$2.91 Million

Previous $2.8 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $267,286 - $302,938	21,096 Added 10.58%	220,580 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $62,787 - $66,316	4,583 Added 2.35%	199,484 $2.8 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $268,587 - $284,133	-20,456 Reduced 9.5%	194,901 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $2.09 Million - $2.38 Million	-157,060 Reduced 42.17%	215,357 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $194,071 - $218,579	14,249 Added 3.98%	372,417 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $2.84 Million - $3.14 Million	-214,523 Reduced 37.46%	358,168 $4.87 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $745,175 - $832,423	54,873 Added 10.6%	572,691 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $2.8 Million - $3.51 Million	195,371 Added 60.59%	517,818 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $1.41 Million - $1.62 Million	-88,855 Reduced 21.6%	322,447 $5.22 Million
Q2 2022 Aug 08, 2022	BUY	$17.71 - $20.69 $1.11 Million - $1.29 Million	62,407 Added 17.89%	411,302 $7.42 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $2.13 Million - $2.87 Million	150,624 Added 75.97%	348,895 $6.16 Million
Q4 2021 Feb 09, 2022	SELL	$13.45 - $22.71 $6.9 Million - $11.6 Million	-512,912 Reduced 72.12%	198,271 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $6.85 Million - $7.73 Million	366,461 Added 106.31%	711,183 $15 Million
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $2.66 Million - $3.1 Million	154,262 Added 80.99%	344,722 $6.93 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $2.9 Million - $3.46 Million	190,460 New	190,460 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $539,749 - $566,010	-34,555 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	34,555 New	34,555 $566,000
Q4 2018 Feb 14, 2019	SELL	N/A	-40,019 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	81 Added 0.2%	40,019 $765,000
Q2 2018 Aug 13, 2018	BUY	N/A	39,938 New	39,938 $737,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

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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Baird Financial Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History