Belpointe Asset Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,369 shares of PDBC stock, worth $168,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,369
Previous 71,589 82.72%
Holding current value
$168,960
Previous $1.01 Million 83.48%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$12.67 - $14.36 $750,317 - $850,399
-59,220 Reduced 82.72%
12,369 $166,000
Q2 2024

Aug 02, 2024
BUY
$13.7 - $14.47 $980,769 - $1.04 Million
71,589 New
71,589 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $354,046 - $403,825
-26,620 Reduced 42.32%
36,287 $482,000
Q3 2023

Nov 15, 2023
BUY
$13.62 - $15.34 $856,793 - $964,993
62,907 New
62,907 $940,000
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $45,207 - $50,500
3,329 Added 2.26%
150,402 $2.14 Million
Q4 2022

Feb 08, 2023
BUY
$14.35 - $17.95 $1.83 Million - $2.29 Million
127,436 Added 648.96%
147,073 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$15.85 - $18.23 $5.07 Million - $5.83 Million
-319,671 Reduced 94.21%
19,637 $317,000
Q2 2022

Aug 02, 2022
SELL
$17.71 - $20.69 $412,890 - $482,366
-23,314 Reduced 6.43%
339,308 $6.12 Million
Q1 2022

Apr 28, 2022
BUY
$14.12 - $19.06 $3.2 Million - $4.32 Million
226,424 Added 166.25%
362,622 $6.4 Million
Q4 2021

Feb 15, 2022
SELL
$13.45 - $22.71 $819,898 - $1.38 Million
-60,959 Reduced 30.92%
136,198 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$18.68 - $21.1 $2.63 Million - $2.97 Million
140,815 Added 249.93%
197,157 $4.15 Million
Q2 2021

Aug 09, 2021
BUY
$17.26 - $20.1 $179,469 - $208,999
10,398 Added 22.63%
56,342 $1.13 Million
Q1 2021

May 14, 2021
BUY
$15.21 - $18.16 $698,808 - $834,343
45,944 New
45,944 $792,000
Q4 2020

Feb 16, 2021
SELL
$13.22 - $15.29 $4.69 Million - $5.42 Million
-354,469 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$13.04 - $14.25 $294,873 - $322,235
-22,613 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $4.62 Million - $5.05 Million
354,469 New
354,469 $4.85 Million
Q2 2020

Jul 20, 2020
BUY
$11.22 - $13.07 $253,717 - $295,551
22,613 New
22,613 $293,000
Q1 2020

Jul 20, 2020
SELL
$11.3 - $16.8 $68,828 - $102,328
-6,091 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$15.48 - $16.67 $94,288 - $101,536
6,091 New
6,091 $101,000

Others Institutions Holding PDBC

# of Institutions
431
Shares Held
281M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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