Farmers & Merchants Investments Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 1,765 shares of PDBC stock, worth $23,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,923 8.22%

Holding current value

$23,262

Previous $27,000 14.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$12.67 - $14.36 $2,001 - $2,268	-158 Reduced 8.22%	1,765 $23,000
Q2 2024 Aug 05, 2024	SELL	$13.7 - $14.47 $145,494 - $153,671	-10,620 Reduced 84.67%	1,923 $27,000
Q1 2024 Apr 18, 2024	SELL	$13.13 - $13.89 $879,710 - $930,630	-67,000 Reduced 84.23%	12,543 $173,000
Q4 2023 Jan 23, 2024	SELL	$13.3 - $15.17 $64,199 - $73,225	-4,827 Reduced 5.72%	79,543 $1.06 Million
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $327,819 - $369,218	-24,069 Reduced 22.2%	84,370 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $410,593 - $454,973	-31,035 Reduced 22.25%	108,439 $1.48 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $422,188 - $471,620	-31,089 Reduced 18.23%	139,474 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $384,580 - $481,060	-26,800 Reduced 13.58%	170,563 $2.52 Million
Q3 2022 Oct 31, 2022	SELL	$15.85 - $18.23 $381,129 - $438,358	-24,046 Reduced 10.86%	197,363 $3.19 Million
Q2 2022 Jul 28, 2022	SELL	$17.71 - $20.69 $31,435 - $36,724	-1,775 Reduced 0.8%	221,409 $3.99 Million
Q1 2022 Apr 19, 2022	BUY	$14.12 - $19.06 $89,181 - $120,382	6,316 Added 2.91%	223,184 $3.94 Million
Q4 2021 Jan 14, 2022	BUY	$13.45 - $22.71 $1 Million - $1.69 Million	74,463 Added 52.29%	216,868 $3.05 Million
Q3 2021 Oct 21, 2021	BUY	$18.68 - $21.1 $2.66 Million - $3 Million	142,405 New	142,405 $3 Million

Others Institutions Holding PDBC

# of Institutions

433

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

Ticker PDBC
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Farmers & Merchants Investments Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History