Dgs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Dgs Capital Management, LLC holds 26,527 shares of PDBC stock, worth $353,604. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,527

Previous 25,788 2.87%

Holding current value

$353,604

Previous $346,000 0.58%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$12.74 - $14.23 $9,414 - $10,515	739 Added 2.87%	26,527 $344,000
Q3 2024 Dec 10, 2024	SELL	$12.67 - $14.36 $9,882 - $11,200	-780 Reduced 2.94%	25,788 $346,000
Q2 2024 Dec 10, 2024	BUY	$13.7 - $14.47 $87,296 - $92,202	6,372 Added 31.55%	26,568 $373,000
Q1 2024 Apr 15, 2024	BUY	$13.13 - $13.89 $15,926 - $16,848	1,213 Added 6.39%	20,196 $280,000
Q4 2023 Jan 30, 2024	BUY	$13.3 - $15.17 $7,315 - $8,343	550 Added 2.98%	18,983 $252,000
Q3 2023 Jan 30, 2024	BUY	$13.62 - $15.34 $21,614 - $24,344	1,587 Added 9.42%	18,433 $275,000
Q2 2023 Jan 30, 2024	BUY	$13.23 - $14.66 $222,872 - $246,962	16,846 New	16,846 $229,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

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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Dgs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History