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

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Epg Wealth Management LLC holds 12,604 shares of PDBC stock, worth $171,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,604

Previous 0 Infinity%

Holding current value

$171,792

Previous $0 Infinity%

% of portfolio

0.04%

Previous 100.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $159,692 - $180,993	12,604 New	12,604 $169 Million
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $172,674 - $182,379	-12,604 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $58,267 - $66,459	-4,381 Reduced 25.79%	12,604 $167,000
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $37,057 - $41,062	-2,801 Reduced 14.16%	16,985 $231,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $27,173 - $30,355	-2,001 Reduced 9.18%	19,786 $281,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $85,439 - $106,874	-5,954 Reduced 21.46%	21,787 $322,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $30,107 - $35,173	1,700 Added 6.53%	27,741 $500,000
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $200,504 - $270,652	14,200 Added 119.92%	26,041 $459,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $159,261 - $268,909	11,841 New	11,841 $166,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

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