Core Cap Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 198,239 shares of PDBC stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

198,239

Previous 197,700 0.27%

Holding current value

$2.61 Million

Previous $2.78 Million 4.14%

% of portfolio

0.13%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.67 - $14.36 $6,829 - $7,740	539 Added 0.27%	198,239 $2.66 Million
Q2 2024 Aug 08, 2024	BUY	$13.7 - $14.47 $927,873 - $980,024	67,728 Added 52.11%	197,700 $2.78 Million
Q1 2024 Aug 08, 2024	BUY	$13.13 - $13.89 $599,712 - $634,425	45,675 Added 23.1%	243,375 $3.38 Million
Q4 2023 Jan 12, 2024	SELL	$13.3 - $15.17 $1.95 Million - $2.23 Million	-146,770 Reduced 53.03%	129,972 $1.73 Million
Q3 2023 Jan 12, 2024	BUY	$13.62 - $15.34 $1.9 Million - $2.14 Million	139,552 Added 101.72%	276,742 $4.14 Million
Q2 2023 Jan 12, 2024	BUY	$13.23 - $14.66 $753,646 - $835,106	56,965 Added 71.01%	137,190 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $151,134 - $189,049	10,532 Added 15.11%	80,225 $1.19 Million
Q3 2022 Feb 10, 2023	BUY	$15.85 - $18.23 $402,114 - $462,495	25,370 Added 57.24%	69,693 $0
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $282,970 - $330,584	-15,978 Reduced 26.5%	44,323 $800,000
Q1 2022 Apr 29, 2022	SELL	$14.12 - $19.06 $91,723 - $123,813	-6,496 Reduced 9.72%	60,301 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $898,419 - $1.52 Million	66,797 New	66,797 $939,000

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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Core Cap Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History