Cpr Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cpr Investments Inc. holds 244,865 shares of PDBC stock, worth $3.13 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

244,865

Previous 263,308 7.0%

Holding current value

$3.13 Million

Previous $3.7 Million 11.11%

% of portfolio

4.67%

Previous 3.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $233,672 - $264,841	-18,443 Reduced 7.0%	244,865 $3.29 Million
Q2 2024 Jul 19, 2024	SELL	$13.7 - $14.47 $526,573 - $556,168	-38,436 Reduced 12.74%	263,308 $3.7 Million
Q1 2024 Apr 19, 2024	BUY	$13.13 - $13.89 $140,845 - $148,998	10,727 Added 3.69%	301,744 $4.19 Million
Q4 2023 Jan 22, 2024	SELL	$13.3 - $15.17 $12,555 - $14,320	-944 Reduced 0.32%	291,017 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $393,304 - $442,973	-28,877 Reduced 9.0%	291,961 $4.36 Million
Q2 2023 Jul 21, 2023	SELL	$13.23 - $14.66 $867,358 - $961,109	-65,560 Reduced 16.97%	320,838 $4.37 Million
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $2.57 Million - $2.87 Million	-189,022 Reduced 32.85%	386,398 $5.49 Million
Q4 2022 Jan 23, 2023	SELL	$14.35 - $17.95 $758,957 - $949,357	-52,889 Reduced 8.42%	575,420 $0
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $5.15 Million - $5.92 Million	324,914 Added 107.09%	628,309 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $5.37 Million - $6.28 Million	303,395 New	303,395 $5.47 Million

Others Institutions Holding PDBC

# of Institutions

436

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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Cpr Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History