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

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 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 16,652 shares of PDBC stock, worth $236,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,652
Previous 30,566 45.52%
Holding current value
$236,791
Previous $406,000 43.35%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
76 Added 0.16%
48,674 $788,000
Q2 2022

Aug 02, 2022
BUY
N/A
18,083 Added 59.26%
48,598 $877,000
Q1 2022

May 13, 2022
BUY
N/A
15,867 Added 108.32%
30,515 $538,000
Q4 2021

Feb 01, 2022
BUY
N/A
2,131 Added 17.02%
14,648 $206,000
Q3 2021

Nov 12, 2021
BUY
N/A
4,122 Added 49.1%
12,517 $263,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,814 Added 27.56%
8,395 $169,000
Q1 2021

Apr 30, 2021
BUY
N/A
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
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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