Baker Avenue Asset Management, LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 23,471 shares of PDBC stock, worth $318,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,471
Previous 23,471 -0.0%
Holding current value
$318,266
Previous $315,000 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$12.67 - $14.36 $45,548 - $51,624
-3,595 Reduced 13.28%
23,471 $315,000
Q2 2024

Aug 07, 2024
SELL
$13.7 - $14.47 $29,756 - $31,428
-2,172 Reduced 7.43%
27,066 $380,000
Q1 2024

May 10, 2024
BUY
$13.13 - $13.89 $3,295 - $3,486
251 Added 0.87%
29,238 $405,000
Q4 2023

Feb 13, 2024
BUY
$13.3 - $15.17 $64,983 - $74,120
4,886 Added 20.27%
28,987 $385,000
Q2 2023

Aug 11, 2023
BUY
$13.23 - $14.66 $9,340 - $10,349
706 Added 3.02%
24,101 $328,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $65,577 - $73,255
-4,829 Reduced 17.11%
23,395 $332,000
Q4 2022

Feb 13, 2023
SELL
$14.35 - $17.95 $1.82 Million - $2.28 Million
-126,769 Reduced 81.79%
28,224 $417,000
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $23,743 - $27,308
1,498 Added 0.98%
154,993 $2.51 Million
Q2 2022

Aug 03, 2022
SELL
$17.71 - $20.69 $98,556 - $115,139
-5,565 Reduced 3.5%
153,495 $2.77 Million
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $1.67 Million - $2.25 Million
118,276 Added 290.01%
159,060 $2.81 Million
Q4 2021

Feb 11, 2022
BUY
$13.45 - $22.71 $200,889 - $339,196
14,936 Added 57.78%
40,784 $573,000
Q3 2021

Nov 15, 2021
SELL
$18.68 - $21.1 $373 - $422
-20 Reduced 0.08%
25,848 $544,000
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $115,296 - $134,268
6,680 Added 34.81%
25,868 $519,000
Q4 2020

Feb 17, 2021
SELL
$13.22 - $15.29 $58,115 - $67,214
-4,396 Reduced 18.64%
19,188 $292,000
Q2 2020

Aug 12, 2020
SELL
$11.22 - $13.07 $54,540 - $63,533
-4,861 Reduced 17.09%
23,584 $305,000
Q1 2020

May 14, 2020
BUY
$11.3 - $16.8 $22,419 - $33,331
1,984 Added 7.5%
28,445 $336,000
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.67 $17,724 - $19,087
-1,145 Reduced 4.15%
26,461 $438,000
Q1 2019

May 15, 2019
SELL
N/A
-13 Reduced 0.05%
27,606 $458,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,939 Reduced 6.56%
27,619 $416,000
Q3 2018

Nov 15, 2018
SELL
N/A
-9,241 Reduced 23.82%
29,558 $555,000
Q2 2018

Aug 14, 2018
BUY
N/A
38,799 New
38,799 $716,000

Others Institutions Holding PDBC

# of Institutions
455
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
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