Citigroup Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 106,371 shares of PDBC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,371

Previous 115,728 8.09%

Holding current value

$1.43 Million

Previous $1.61 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.7 - $14.47 $128,190 - $135,395	-9,357 Reduced 8.09%	106,371 $1.49 Million
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $129,383 - $136,872	9,854 Added 9.31%	115,728 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $61,818 - $70,510	-4,648 Reduced 4.21%	105,874 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $79,581 - $89,631	-5,843 Reduced 5.02%	110,522 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $512,252 - $567,620	-38,719 Reduced 24.97%	116,365 $1.58 Million
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $141,897 - $158,511	-10,449 Reduced 6.31%	155,084 $2.21 Million
Q4 2022 Feb 09, 2023	BUY	$14.35 - $17.95 $828,525 - $1.04 Million	57,737 Added 53.56%	165,533 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $377,689 - $434,402	23,829 Added 28.38%	107,796 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$17.71 - $20.69 $812,145 - $948,802	45,858 Added 120.33%	83,967 $1.52 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $145,563 - $196,489	10,309 Added 37.08%	38,109 $672,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $4,277 - $7,221	318 Added 1.16%	27,800 $391,000
Q3 2021 Nov 10, 2021	BUY	$18.68 - $21.1 $513,363 - $579,870	27,482 New	27,482 $578,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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