First Manhattan CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $10,968 - $12,615	-692 Reduced 63.9%	391 $6,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $9,771 - $13,189	692 Added 176.98%	1,083 $19,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $5,258 - $8,879	391 New	391 $5,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $821 - $928	-44 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $42,390 - $49,365	-2,456 Reduced 98.24%	44 $0
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $38,025 - $45,400	2,500 New	2,500 $43,000
Q3 2020 Nov 12, 2020	SELL	$13.04 - $14.25 $2,086 - $2,280	-160 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $504 - $588	-45 Reduced 21.95%	160 $2,000
Q1 2020 May 06, 2020	BUY	$11.3 - $16.8 $2,316 - $3,444	205 New	205 $2,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,425 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	1,425 New	1,425 $26,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

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