Defined Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Defined Wealth Management, LLC

  • $146 Million
  • Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 51,531 shares of PDBC stock, worth $688,969. This represents 0.46% of its overall portfolio holdings.

Number of Shares
51,531
Previous 51,230 0.59%
Holding current value
$688,969
Previous $688,000 2.76%
% of portfolio
0.46%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$12.74 - $14.23 $3,834 - $4,283
301 Added 0.59%
51,531 $669,000
Q3 2024

Oct 31, 2024
BUY
$12.67 - $14.36 $7,817 - $8,860
617 Added 1.22%
51,230 $688,000
Q2 2024

Aug 05, 2024
BUY
$13.7 - $14.47 $7,562 - $7,987
552 Added 1.1%
50,613 $711,000
Q1 2024

Apr 15, 2024
SELL
$13.13 - $13.89 $7,457 - $7,889
-568 Reduced 1.12%
50,061 $694,000
Q4 2023

Jan 09, 2024
BUY
$13.3 - $15.17 $41,003 - $46,769
3,083 Added 6.48%
50,629 $673,000
Q3 2023

Oct 24, 2023
BUY
$13.62 - $15.34 $12,162 - $13,698
893 Added 1.91%
47,546 $710,000
Q2 2023

Jul 28, 2023
BUY
$13.23 - $14.66 $71,984 - $79,765
5,441 Added 13.2%
46,653 $634,000
Q1 2023

Apr 21, 2023
BUY
$13.58 - $15.17 $222,684 - $248,757
16,398 Added 66.08%
41,212 $586,000
Q4 2022

Jan 23, 2023
SELL
$14.35 - $17.95 $436,842 - $546,433
-30,442 Reduced 55.09%
24,814 $0
Q3 2022

Oct 13, 2022
SELL
$15.85 - $18.23 $197,934 - $227,656
-12,488 Reduced 18.43%
55,256 $894,000
Q2 2022

Jul 25, 2022
SELL
$17.71 - $20.69 $74,027 - $86,484
-4,180 Reduced 5.81%
67,744 $1.22 Million
Q1 2022

Apr 18, 2022
BUY
$14.12 - $19.06 $1.02 Million - $1.37 Million
71,924 New
71,924 $1.27 Million

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
284M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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