Financial Gravity Asset Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 15,153 shares of PDBC stock, worth $201,989. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,153

Holding current value

$201,989

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.7 - $14.47 $207,596 - $219,263	15,153 New	15,153 $213 Million
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $17,672 - $18,695	1,346 Added 1012.03%	1,479 $20.5 Million
Q4 2023 Jun 26, 2024	SELL	$13.3 - $15.17 $17,901 - $20,418	-1,346 Reduced 91.01%	133 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $1,620 - $1,825	119 Added 850.0%	133 $1,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $13 - $15	-1 Reduced 6.67%	14 $1.9 Million
Q4 2022 Feb 15, 2023	SELL	$14.35 - $17.95 $14 - $17	-1 Reduced 6.25%	15 $8 Million
Q3 2022 Nov 03, 2022	SELL	$15.85 - $18.23 $2,314 - $2,661	-146 Reduced 90.12%	16 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$17.71 - $20.69 $32,090 - $37,490	-1,812 Reduced 91.79%	162 $10.3 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $26,686 - $36,023	1,890 Added 2250.0%	1,974 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $9,468 - $15,987	-704 Reduced 89.34%	84 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $2,633 - $2,975	-141 Reduced 15.18%	788 $21,000
Q2 2021 Aug 11, 2021	SELL	$17.26 - $20.1 $7,404 - $8,622	-429 Reduced 31.59%	929 $20,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $14,312 - $17,088	941 Added 225.66%	1,358 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $5,512 - $6,375	417 New	417 $0
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $2,019 - $2,352	-180 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.3 - $16.8 $48,465 - $72,055	-4,289 Reduced 95.97%	180 $0
Q4 2019 Feb 28, 2020	BUY	$15.48 - $16.67 $69,180 - $74,498	4,469 New	4,469 $17,000
Q2 2019 Jul 26, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	N/A	-59 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-774 Reduced 92.92%	59 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	833 New	833 $15,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

Call Options Held

23.5K

Put Options Held

21.5K

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Financial Gravity Asset Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History