Centaurus Financial, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,097 shares of PDBC stock, worth $142,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,097

Previous 18,285 39.31%

Holding current value

$142,041

Previous $256,000 41.8%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $91,071 - $103,219	-7,188 Reduced 39.31%	11,097 $149,000
Q2 2024 Sep 20, 2024	BUY	$13.7 - $14.47 $22,372 - $23,629	1,633 Added 9.81%	18,285 $256,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $182,690 - $193,265	-13,914 Reduced 45.52%	16,652 $230,000
Q4 2023 Feb 26, 2024	SELL	$13.3 - $15.17 $15,707 - $17,915	-1,181 Reduced 3.72%	30,566 $406,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $42,358 - $47,707	-3,110 Reduced 8.92%	31,747 $475,000
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $78,731 - $87,241	-5,951 Reduced 14.58%	34,857 $474,000
Q1 2023 May 17, 2023	SELL	$13.58 - $15.17 $44,569 - $49,787	-3,282 Reduced 7.44%	40,808 $580,000
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $65,780 - $82,282	-4,584 Reduced 9.42%	44,090 $651,000
Q3 2022 Dec 05, 2022	BUY	$15.85 - $18.23 $1,204 - $1,385	76 Added 0.16%	48,674 $788,000
Q2 2022 Aug 02, 2022	BUY	$17.71 - $20.69 $320,249 - $374,137	18,083 Added 59.26%	48,598 $877,000
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $224,042 - $302,425	15,867 Added 108.32%	30,515 $538,000
Q4 2021 Feb 01, 2022	BUY	$13.45 - $22.71 $28,661 - $48,395	2,131 Added 17.02%	14,648 $206,000
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $76,998 - $86,974	4,122 Added 49.1%	12,517 $263,000
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $31,309 - $36,461	1,814 Added 27.56%	8,395 $169,000
Q1 2021 Apr 30, 2021	BUY	$15.21 - $18.16 $100,097 - $119,510	6,581 New	6,581 $113,000
Q3 2018 Nov 05, 2018	SELL	N/A	-558 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	558 New	558 $10,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Centaurus Financial, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History