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

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 285,753 shares of PDBC stock, worth $3.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,753

Previous 273,403 4.52%

Holding current value

$3.85 Million

Previous $3.79 Million 5.85%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $169,195 - $178,704	12,350 Added 4.52%	285,753 $4.01 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $23,765 - $25,140	1,810 Added 0.67%	273,403 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $190,456 - $217,234	-14,320 Reduced 5.01%	271,593 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $33,913 - $38,196	2,490 Added 0.88%	285,913 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $2.39 Million - $2.65 Million	-180,445 Reduced 38.9%	283,423 $3.86 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $1.45 Million - $1.62 Million	106,494 Added 29.8%	463,868 $6.6 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $1.1 Million - $1.37 Million	-76,325 Reduced 17.6%	357,374 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $1,664 - $1,914	-105 Reduced 0.02%	433,699 $7.02 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $58,000 - $67,759	3,275 Added 0.76%	433,804 $7.83 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $2.12 Million - $2.86 Million	149,879 Added 53.4%	430,529 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $139,664 - $235,820	-10,384 Reduced 3.57%	280,650 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $90,205 - $101,891	4,829 Added 1.69%	291,034 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $867,142 - $1.01 Million	50,240 Added 21.29%	286,205 $5.75 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $636,158 - $759,542	41,825 Added 21.54%	235,965 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $46,798 - $54,126	3,540 Added 1.86%	194,140 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$13.04 - $14.25 $74,458 - $81,367	-5,710 Reduced 2.91%	190,600 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $134,640 - $156,840	-12,000 Reduced 5.76%	196,310 $2.54 Million
Q1 2020 May 13, 2020	BUY	$11.3 - $16.8 $367,939 - $547,024	32,561 Added 18.53%	208,310 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.67 $216,178 - $232,796	13,965 Added 8.63%	175,749 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $822,955 - $862,996	-52,686 Reduced 24.57%	161,784 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,135 Added 8.68%	214,470 $3.51 Million
Q1 2019 May 14, 2019	BUY	N/A	54,890 Added 38.53%	197,335 $3.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-45,965 Reduced 24.4%	142,445 $2.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	63,985 Added 51.42%	188,410 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	124,425 New	124,425 $2.3 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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