Dynamic Advisor Solutions LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 29,128 shares of PDBC stock, worth $409,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,128
Previous 141,275 79.38%
Holding current value
$409,248
Previous $1.88 Million 78.49%
% of portfolio
0.01%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$13.13 - $13.89 $1.47 Million - $1.56 Million
-112,147 Reduced 79.38%
29,128 $404,000
Q4 2023

Jan 10, 2024
SELL
$13.3 - $15.17 $209,887 - $239,397
-15,781 Reduced 10.05%
141,275 $1.88 Million
Q3 2023

Oct 10, 2023
SELL
$13.62 - $15.34 $368,134 - $414,624
-27,029 Reduced 14.68%
157,056 $2.35 Million
Q2 2023

Aug 03, 2023
BUY
$13.23 - $14.66 $1.75 Million - $1.93 Million
131,945 Added 253.06%
184,085 $2.51 Million
Q1 2023

Apr 10, 2023
SELL
$13.58 - $15.17 $21,958 - $24,529
-1,617 Reduced 3.01%
52,140 $741,000
Q4 2022

Jan 12, 2023
SELL
$14.35 - $17.95 $232,943 - $291,382
-16,233 Reduced 23.19%
53,757 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-4,837 Reduced 6.46%
69,990 $1.13 Million
Q2 2022

Jul 27, 2022
BUY
N/A
74,827 New
74,827 $1.35 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-147,517 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
N/A
147,517 New
147,517 $3.11 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-186,317 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
N/A
186,317 New
186,317 $2.84 Million
Q1 2020

May 07, 2020
SELL
N/A
-146,594 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
146,594 New
146,594 $2.43 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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