Capital Wealth Alliance, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 38,992 shares of PDBC stock, worth $554,466. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,992

Previous 37,847 3.03%

Holding current value

$554,466

Previous $503,000 7.36%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $15,033 - $15,904	1,145 Added 3.03%	38,992 $540,000
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $115,483 - $131,721	8,683 Added 29.77%	37,847 $503,000
Q3 2023 Nov 03, 2023	SELL	$13.62 - $15.34 $5,788 - $6,519	-425 Reduced 1.44%	29,164 $436,000
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $70,833 - $79,126	-5,216 Reduced 14.99%	29,589 $420,000
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $2,439 - $3,051	-170 Reduced 0.49%	34,805 $514,000

Q3 2022 Nov 08, 2022	SELL	N/A	-1,875 Reduced 5.09%	34,975 $565,000
Q2 2022 Sep 23, 2022	BUY	N/A	36,850 New	36,850 $664,000
Q2 2022 Aug 02, 2022	SELL	N/A	-35,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	35,300 New	35,300 $622,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History