Canal Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Canal Capital Management, LLC holds 92,947 shares of PDBC stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,947

Previous 42,932 116.5%

Holding current value

$1.21 Million

Previous $576,000 109.55%

% of portfolio

0.2%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $637,191 - $711,713	50,015 Added 116.5%	92,947 $1.21 Million
Q3 2024 Oct 23, 2024	SELL	$12.67 - $14.36 $285,949 - $324,090	-22,569 Reduced 34.46%	42,932 $576,000
Q2 2024 Jul 30, 2024	BUY	$13.7 - $14.47 $515,051 - $543,999	37,595 Added 134.72%	65,501 $920,000
Q1 2024 Apr 23, 2024	SELL	$13.13 - $13.89 $733,638 - $776,103	-55,875 Reduced 66.69%	27,906 $387,000
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $780,337 - $890,054	58,672 Added 233.67%	83,781 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $849,138 - $956,372	-62,345 Reduced 71.29%	25,109 $375,000
Q2 2023 Jul 26, 2023	BUY	$13.23 - $14.66 $1.16 Million - $1.28 Million	87,454 New	87,454 $1.19 Million

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Canal Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History