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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 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 4,692 shares of PDBC stock, worth $63,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,692
Previous 4,692 -0.0%
Holding current value
$63,154
Previous $65,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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