Captrust Financial Advisors Invesco Act Mge Et Cmdt Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 66,152 shares of PDBC stock, worth $846,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,152

Previous 693,518 90.46%

Holding current value

$846,745

Previous $9.74 Million 90.89%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $7.95 Million - $9.01 Million	-627,366 Reduced 90.46%	66,152 $888,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $8.97 Million - $9.47 Million	654,728 Added 1687.88%	693,518 $9.74 Million
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $338,018 - $357,584	-25,744 Reduced 39.89%	38,790 $538,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $799,516 - $911,929	-60,114 Reduced 48.23%	64,534 $858,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $537,213 - $605,055	-39,443 Reduced 24.04%	124,648 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $3.74 Million - $4.14 Million	-282,710 Reduced 63.27%	164,091 $2.23 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $3.56 Million - $3.98 Million	-262,378 Reduced 37.0%	446,801 $6.35 Million
Q4 2022 Feb 15, 2023	SELL	$14.35 - $17.95 $7.28 Million - $9.1 Million	-507,071 Reduced 41.69%	709,179 $10.5 Million
Q3 2022 Nov 16, 2022	BUY	$15.85 - $18.23 $18.8 Million - $21.6 Million	1,185,067 Added 3800.36%	1,216,250 $19.7 Million
Q2 2022 Aug 23, 2022	SELL	$17.71 - $20.69 $56,176 - $65,628	-3,172 Reduced 9.23%	31,183 $563,000
Q2 2022 Aug 16, 2022	BUY	$17.71 - $20.69 $4,710 - $5,503	266 Added 0.78%	34,355 $620,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $49,744 - $67,148	3,523 Added 11.53%	34,089 $601,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $66,160 - $111,710	4,919 Added 19.18%	30,566 $430,000
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $285,393 - $322,365	-15,278 Reduced 37.33%	25,647 $540,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $632,354 - $736,403	36,637 Added 854.41%	40,925 $822,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $65,129 - $77,761	4,282 Added 71366.67%	4,288 $74,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $79 - $91	6 New	6 $0

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Captrust Financial Advisors Invesco Act Mge Et Cmdt Fd Tr Transaction History