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

Capital Wealth Alliance, LLC

$166 Million
Q3 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 38,554 shares of PDBC stock, worth $523,948. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,554

Previous 38,854 0.77%

Holding current value

$523,948

Previous $545,000 5.14%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.67 - $14.36 $3,801 - $4,308	-300 Reduced 0.77%	38,554 $517,000
Q2 2024 Jul 24, 2024	SELL	$13.7 - $14.47 $1,890 - $1,996	-138 Reduced 0.35%	38,854 $545,000
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	$15.85 - $18.23 $29,718 - $34,181	-1,875 Reduced 5.09%	34,975 $565,000
Q2 2022 Sep 23, 2022	BUY	$17.71 - $20.69 $652,613 - $762,426	36,850 New	36,850 $664,000
Q2 2022 Aug 02, 2022	SELL	$17.71 - $20.69 $625,163 - $730,357	-35,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $498,436 - $672,818	35,300 New	35,300 $622,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

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