Concourse Financial Group Securities, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,867 shares of PDBC stock, worth $64,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,692 3.73%

Holding current value

$64,439

Previous $65,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.67 - $14.36 $2,217 - $2,513	175 Added 3.73%	4,867 $65,000
Q1 2024 Apr 30, 2024	SELL	$13.13 - $13.89 $24,907 - $26,349	-1,897 Reduced 28.79%	4,692 $65,000
Q4 2023 Feb 07, 2024	SELL	$13.3 - $15.17 $64,372 - $73,422	-4,840 Reduced 42.35%	6,589 $87,000
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $23,222 - $26,154	-1,705 Reduced 12.98%	11,429 $170,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $16,934 - $18,764	-1,280 Reduced 8.88%	13,134 $178,000
Q4 2022 Jan 30, 2023	SELL	$14.35 - $17.95 $2,009 - $2,513	-140 Reduced 0.96%	14,414 $0
Q3 2022 Nov 15, 2022	SELL	$15.85 - $18.23 $1,125 - $1,294	-71 Reduced 0.49%	14,554 $235,000
Q2 2022 Aug 09, 2022	SELL	$17.71 - $20.69 $41,866 - $48,911	-2,364 Reduced 13.91%	14,625 $264,000
Q1 2022 May 09, 2022	BUY	$14.12 - $19.06 $49,914 - $67,377	3,535 Added 26.27%	16,989 $300,000
Q4 2021 Feb 07, 2022	BUY	$13.45 - $22.71 $61,695 - $104,170	4,587 Added 51.73%	13,454 $189,000
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $18,269 - $20,635	978 Added 12.4%	8,867 $187,000
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $131,780 - $153,463	7,635 Added 3005.91%	7,889 $0
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $14,799 - $17,669	-973 Reduced 79.3%	254 $4,000
Q4 2020 Feb 02, 2021	SELL	$13.22 - $15.29 $44,921 - $51,955	-3,398 Reduced 73.47%	1,227 $19,000
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $1,004 - $1,097	-77 Reduced 1.64%	4,625 $63,000
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $127,605 - $148,645	-11,373 Reduced 70.75%	4,702 $61,000
Q1 2020 May 13, 2020	SELL	$11.3 - $16.8 $3.6 Million - $5.36 Million	-318,978 Reduced 95.2%	16,075 $190,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.67 $5.17 Million - $5.57 Million	334,136 Added 36437.95%	335,053 $5.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-337 Reduced 26.87%	917 $15,000
Q4 2018 Feb 14, 2019	SELL	N/A	-105,325 Reduced 98.82%	1,254 $18,000
Q3 2018 Nov 13, 2018	BUY	N/A	106,579 New	106,579 $2 Million

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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Concourse Financial Group Securities, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History