D.A. Davidson & Co. Invesco Act Mge Et Cmdt Fd Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,149 shares of PDBC stock, worth $189,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,149

Previous 12,640 11.94%

Holding current value

$189,030

Previous $177,000 7.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $19,119 - $21,669	1,509 Added 11.94%	14,149 $190,000
Q2 2024 Jul 31, 2024	BUY	$13.7 - $14.47 $173,168 - $182,900	12,640 New	12,640 $177,000
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $30,696 - $35,012	-2,308 Reduced 14.96%	13,115 $174,000
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $23,017 - $25,924	-1,690 Reduced 9.88%	15,423 $230,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $89,011 - $98,632	-6,728 Reduced 28.22%	17,113 $232,000
Q1 2023 Apr 25, 2023	SELL	$13.58 - $15.17 $260,790 - $291,324	-19,204 Reduced 44.61%	23,841 $339,000
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $617,695 - $772,657	43,045 New	43,045 $636,000
Q4 2021 Jan 31, 2022	SELL	$13.45 - $22.71 $356,371 - $601,724	-26,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $5,846 - $6,604	313 Added 1.2%	26,496 $558,000
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $451,918 - $526,278	26,183 New	26,183 $526,000
Q1 2019 May 13, 2019	SELL	N/A	-12,168 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	12,168 New	12,168 $183,000

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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