Cambria Investment Management, L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 587,677 shares of PDBC stock, worth $7.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

587,677

Previous 586,471 0.21%

Holding current value

$7.83 Million

Previous $8.24 Million 4.21%

% of portfolio

0.5%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $15,280 - $17,318	1,206 Added 0.21%	587,677 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $117,532 - $124,138	8,579 Added 1.48%	586,471 $8.24 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $92,960 - $98,341	7,080 Added 1.24%	577,892 $8.02 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $407,365 - $464,641	30,629 Added 5.67%	570,812 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $112,964 - $127,229	-8,294 Reduced 1.51%	540,183 $8.08 Million
Q2 2023 Aug 10, 2023	BUY	$13.23 - $14.66 $229,289 - $254,072	17,331 Added 3.26%	548,477 $7.46 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $384,218 - $429,204	28,293 Added 5.63%	531,146 $7.55 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $9.9 Million - $12.4 Million	-690,088 Reduced 57.85%	502,853 $7.43 Million
Q3 2022 Nov 08, 2022	BUY	$15.85 - $18.23 $1.93 Million - $2.22 Million	121,904 Added 11.38%	1,192,941 $19.3 Million
Q2 2022 Jul 27, 2022	BUY	$17.71 - $20.69 $7.53 Million - $8.8 Million	425,099 Added 65.81%	1,071,037 $19.3 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $509,209 - $687,360	36,063 Added 5.91%	645,938 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$13.45 - $22.71 $21,923 - $37,017	1,630 Added 0.27%	609,875 $8.58 Million
Q3 2021 Oct 26, 2021	BUY	$18.68 - $21.1 $4.5 Million - $5.08 Million	240,951 Added 65.6%	608,245 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$17.26 - $20.1 $225,743 - $262,887	13,079 Added 3.69%	367,294 $7.38 Million
Q1 2021 May 11, 2021	SELL	$15.21 - $18.16 $11,042 - $13,184	-726 Reduced 0.2%	354,215 $6.11 Million
Q4 2020 Feb 04, 2021	BUY	$13.22 - $15.29 $62,927 - $72,780	4,760 Added 1.36%	354,941 $5.42 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $80,326 - $87,780	6,160 Added 1.79%	350,181 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$11.22 - $13.07 $433,148 - $504,567	-38,605 Reduced 10.09%	344,021 $4.45 Million
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $220,790 - $328,255	-19,539 Reduced 4.86%	382,626 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.67 $312,835 - $336,884	20,209 Added 5.29%	402,165 $6.66 Million
Q3 2019 Nov 13, 2019	BUY	$15.62 - $16.38 $23,570 - $24,717	1,509 Added 0.4%	381,956 $5.97 Million
Q2 2019 Aug 12, 2019	BUY	N/A	285 Added 0.07%	380,447 $6.23 Million
Q1 2019 May 08, 2019	BUY	N/A	24,861 Added 7.0%	380,162 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,804 Added 3.74%	355,301 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,932 Added 0.57%	342,497 $6.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	340,565 New	340,565 $6.23 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Cambria Investment Management, L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History