Baystate Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,076 shares of PDBC stock, worth $28,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,076 -0.0%

Holding current value

$28,939

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $3,146 - $3,543	-231 Reduced 10.01%	2,076 $31,000
Q2 2023 Sep 21, 2023	BUY	$13.23 - $14.66 $30,521 - $33,820	2,307 New	2,307 $31,000
Q1 2023 Apr 25, 2023	SELL	$13.58 - $15.17 $151,417 - $169,145	-11,150 Reduced 96.78%	371 $5,000
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $43,566 - $54,496	-3,036 Reduced 20.86%	11,521 $170,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $5,642 - $6,489	356 Added 2.51%	14,557 $236,000
Q2 2022 Aug 02, 2022	BUY	$17.71 - $20.69 $76,436 - $89,298	4,316 Added 43.66%	14,201 $256,000
Q1 2022 Apr 19, 2022	BUY	$14.12 - $19.06 $121,728 - $164,316	8,621 Added 682.04%	9,885 $174,000
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $12,010 - $20,280	893 Added 240.7%	1,264 $18,000
Q2 2021 Jul 26, 2021	BUY	$17.26 - $20.1 $6,403 - $7,457	371 New	371 $7,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Baystate Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History