Cerity Partners LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 128,364 shares of PDBC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,364

Previous 129,079 0.55%

Holding current value

$1.69 Million

Previous $1.81 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $9,059 - $10,267	-715 Reduced 0.55%	128,364 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $1.37 Million - $1.45 Million	-100,270 Reduced 43.72%	129,079 $1.81 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $592,661 - $626,966	45,138 Added 24.5%	229,349 $3.18 Million
Q4 2023 Jan 26, 2024	SELL	$13.3 - $15.17 $294,142 - $335,499	-22,116 Reduced 10.72%	184,211 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $1.36 Million - $1.53 Million	-99,653 Reduced 32.57%	206,327 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $974,045 - $1.08 Million	73,624 Added 31.69%	305,980 $4.16 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $170,415 - $190,368	12,549 Added 5.71%	232,356 $3.3 Million
Q4 2022 Feb 15, 2023	BUY	$14.35 - $17.95 $3 Million - $3.75 Million	208,927 Added 1920.28%	219,807 $3.25 Million
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $30,400 - $34,965	-1,918 Reduced 14.99%	10,880 $176,000
Q2 2022 Aug 10, 2022	BUY	$17.71 - $20.69 $226,652 - $264,790	12,798 New	12,798 $227,000

Others Institutions Holding PDBC

# of Institutions

433

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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Cerity Partners LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History