Dorsey & Whitney Trust CO LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,613 shares of PDBC stock, worth $187,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,613
Previous 22,837 36.01%
Holding current value
$187,046
Previous $320,000 38.75%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.67 - $14.36 $104,198 - $118,096
-8,224 Reduced 36.01%
14,613 $196,000
Q2 2024

Aug 07, 2024
SELL
$13.7 - $14.47 $21,262 - $22,457
-1,552 Reduced 6.36%
22,837 $320,000
Q4 2023

Feb 12, 2024
BUY
$13.3 - $15.17 $324,373 - $369,981
24,389 New
24,389 $324,000

Others Institutions Holding PDBC

# of Institutions
436
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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