Cim, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cim, LLC holds 347,272 shares of PDBC stock, worth $4.67 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

347,272

Previous 337,414 2.92%

Holding current value

$4.67 Million

Previous $4.68 Million 4.27%

% of portfolio

0.72%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$13.7 - $14.47 $135,054 - $142,645	9,858 Added 2.92%	347,272 $4.88 Million
Q1 2024 May 20, 2024	BUY	$13.13 - $13.89 $235,670 - $249,311	17,949 Added 5.62%	337,414 $4.68 Million
Q4 2023 Feb 23, 2024	BUY	$13.3 - $15.17 $509,243 - $580,844	38,289 Added 13.62%	319,465 $4.25 Million
Q3 2023 May 17, 2024	BUY	$13.62 - $15.34 $92,438 - $104,112	6,787 Added 2.34%	296,475 $4.43 Million
Q2 2023 May 17, 2024	SELL	$13.23 - $14.66 $393,949 - $436,530	-29,777 Reduced 9.32%	289,688 $3.94 Million
Q1 2023 May 17, 2024	SELL	$13.58 - $15.17 $446,198 - $498,440	-32,857 Reduced 10.29%	286,608 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $471,756 - $590,106	32,875 Added 13.24%	281,176 $4.16 Million
Q3 2022 Nov 02, 2022	BUY	$15.85 - $18.23 $51,211 - $58,901	3,231 Added 1.32%	248,301 $4.28 Million
Q2 2022 Jul 11, 2022	SELL	$17.71 - $20.69 $5,011 - $5,855	-283 Reduced 0.12%	245,070 $4.31 Million
Q1 2022 Apr 12, 2022	SELL	$14.12 - $19.06 $136,215 - $183,871	-9,647 Reduced 3.78%	245,353 $4.4 Million
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $549,419 - $927,680	40,849 Added 19.07%	255,000 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$18.68 - $21.1 $615,244 - $694,949	32,936 Added 18.18%	214,151 $4.7 Million
Q2 2021 Aug 09, 2021	SELL	$17.26 - $20.1 $41,406 - $48,219	-2,399 Reduced 1.31%	181,215 $3.6 Million
Q1 2021 May 11, 2021	SELL	$15.21 - $18.16 $13,643 - $16,289	-897 Reduced 0.49%	183,614 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$13.22 - $15.29 $14,740 - $17,048	-1,115 Reduced 0.6%	184,511 $3.04 Million
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $2.42 Million - $2.65 Million	185,626 New	185,626 $2.55 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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