Fidelity D & D Bancorp Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 27,714 shares of PDBC stock, worth $377,741. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,714
Previous 195,388 85.82%
Holding current value
$377,741
Previous $2.71 Billion 85.63%
% of portfolio
0.3%
Previous 2.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$13.7 - $14.47 $2.3 Million - $2.43 Million
-167,674 Reduced 85.82%
27,714 $389 Million
Q1 2024

Apr 16, 2024
BUY
$13.13 - $13.89 $171,635 - $181,570
13,072 Added 7.17%
195,388 $2.71 Billion
Q4 2023

Jan 12, 2024
BUY
$13.3 - $15.17 $186,000 - $212,152
13,985 Added 8.31%
182,316 $2.42 Billion
Q3 2023

Nov 30, 2023
BUY
$13.62 - $15.34 $2.29 Million - $2.58 Million
168,331 New
168,331 $2.52 Billion
Q1 2023

Apr 16, 2024
BUY
$13.58 - $15.17 $177,517 - $198,302
13,072 Added 7.17%
195,388 $2.71 Billion

Others Institutions Holding PDBC

# of Institutions
435
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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