Fmr LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fmr LLC holds 2,769,471 shares of PDBC stock, worth $37.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,769,471

Previous 2,678,175 3.41%

Holding current value

$37.7 Million

Previous $37.1 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $1.25 Million - $1.32 Million	91,296 Added 3.41%	2,769,471 $38.9 Million
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $24.8 Million - $26.2 Million	1,887,800 Added 238.85%	2,678,175 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $5.35 Million - $6.1 Million	-402,112 Reduced 33.72%	790,375 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $24.7 Million - $27.8 Million	-1,812,422 Reduced 60.32%	1,192,487 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $21 Million - $23.3 Million	-1,588,884 Reduced 34.59%	3,004,909 $40.9 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $5.37 Million - $6 Million	395,564 Added 9.42%	4,593,793 $65.3 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $7.9 Million - $9.89 Million	-550,788 Reduced 11.6%	4,198,229 $62 Million
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $3.58 Million - $4.11 Million	-225,604 Reduced 4.54%	4,749,017 $76.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $19.7 Million - $23 Million	-1,110,651 Reduced 18.25%	4,974,621 $89.7 Million
Q1 2022 May 13, 2022	SELL	$14.12 - $19.06 $94.9 Million - $128 Million	-6,721,230 Reduced 52.48%	6,085,272 $107 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $37.6 Million - $63.5 Million	2,796,872 Added 27.94%	12,806,502 $180 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $8.98 Million - $10.1 Million	-480,760 Reduced 4.58%	10,009,630 $0
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $181 Million - $211 Million	10,490,390 New	10,490,390 $0

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

295M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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