Barclays PLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Barclays PLC holds 23,000 shares of PDBC stock, worth $303,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 23,000 -0.0%

Holding current value

$303,140

Previous $323,000 4.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $301,990 - $319,470	23,000 New	23,000 $319,000
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $7.05 Million - $7.94 Million	517,700 New	517,700 $7.74 Million
Q3 2022 Nov 03, 2022	BUY	$15.85 - $18.23 $25.7 Million - $29.5 Million	1,620,520 Added 2025650.0%	1,620,600 $26.2 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1,016 - $1,372	72 Added 900.0%	80 $1,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $1.66 Million - $2.8 Million	-123,386 Reduced 99.99%	8 $0
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $1.97 Million - $2.23 Million	105,618 Added 594.16%	123,394 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $471,750 - $549,373	-27,332 Reduced 60.59%	17,776 $357,000
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $686,092 - $819,161	45,108 New	45,108 $777,000

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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