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

Fidelity D & D Bancorp Inc

$150 Billion
Q3 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 12,777 shares of PDBC stock, worth $169,550. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,777

Previous 27,714 53.9%

Holding current value

$169,550

Previous $389 Million 55.93%

% of portfolio

0.11%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$12.67 - $14.36 $189,251 - $214,495	-14,937 Reduced 53.9%	12,777 $172 Million
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

436

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