Benjamin F. Edwards & Company, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,252 shares of PDBC stock, worth $354,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,252
Previous 1,887,575 98.66%
Holding current value
$354,790
Previous $25.1 Million 98.61%
% of portfolio
0.01%
Previous 0.5%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$13.13 - $13.89 $24.5 Million - $25.9 Million
-1,862,323 Reduced 98.66%
25,252 $350,000
Q4 2023

Feb 06, 2024
BUY
$13.3 - $15.17 $24.8 Million - $28.3 Million
1,863,444 Added 7722.2%
1,887,575 $25.1 Million
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $128,736 - $144,993
9,452 Added 64.39%
24,131 $361,000
Q2 2023

Aug 15, 2023
SELL
$13.23 - $14.66 $14.5 Million - $16 Million
-1,092,445 Reduced 98.67%
14,679 $200,000
Q1 2023

Apr 27, 2023
BUY
$13.58 - $15.17 $3.19 Million - $3.56 Million
234,833 Added 26.92%
1,107,124 $15.7 Million
Q4 2022

Feb 07, 2023
SELL
$14.35 - $17.95 $14.5 Million - $18.2 Million
-1,013,292 Reduced 53.74%
872,291 $12.9 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-288,083 Reduced 13.25%
1,885,583 $30.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
426,489 Added 24.41%
2,173,666 $39.2 Million
Q1 2022

May 04, 2022
BUY
N/A
1,254,927 Added 254.94%
1,747,177 $30.8 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-18,366 Reduced 3.6%
492,250 $6.92 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-16,167 Reduced 3.07%
510,616 $10.7 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-143,124 Reduced 21.36%
526,783 $10.6 Million
Q1 2021

May 14, 2021
BUY
N/A
668,331 Added 42406.79%
669,907 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-350 Reduced 18.17%
1,576 $24,000
Q3 2020

Nov 13, 2020
BUY
N/A
299 Added 18.38%
1,926 $26,000
Q2 2020

Aug 14, 2020
SELL
N/A
-185 Reduced 10.21%
1,627 $21,000
Q1 2020

May 07, 2020
SELL
N/A
-1,673 Reduced 48.01%
1,812 $21,000
Q4 2019

Feb 06, 2020
SELL
N/A
-5,287 Reduced 60.27%
3,485 $58,000
Q3 2019

Nov 05, 2019
SELL
N/A
-4,084 Reduced 31.77%
8,772 $137,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,209 Reduced 19.98%
12,856 $210,000
Q1 2019

May 15, 2019
SELL
N/A
-25,946 Reduced 61.76%
16,065 $267,000
Q4 2018

Jan 31, 2019
BUY
N/A
40,402 Added 2511.0%
42,011 $633,000
Q3 2018

Oct 29, 2018
BUY
N/A
1,609 New
1,609 $30,000

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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