Foundations Investment Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 43,538 shares of PDBC stock, worth $557,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,538

Previous 51,823 15.99%

Holding current value

$557,286

Previous $728,000 19.78%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$12.67 - $14.36 $104,970 - $118,972	-8,285 Reduced 15.99%	43,538 $584,000
Q2 2024 Aug 02, 2024	SELL	$13.7 - $14.47 $479,143 - $506,073	-34,974 Reduced 40.29%	51,823 $728,000
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $11.6 Million - $12.3 Million	-882,270 Reduced 91.04%	86,797 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$13.3 - $15.17 $1.82 Million - $2.08 Million	136,959 Added 16.46%	969,067 $12.9 Million
Q3 2023 Oct 05, 2023	BUY	$13.62 - $15.34 $1.34 Million - $1.51 Million	98,180 Added 13.38%	832,108 $12.4 Million
Q2 2023 Jul 19, 2023	BUY	$13.23 - $14.66 $3.22 Million - $3.56 Million	243,074 Added 49.52%	733,928 $9.99 Million
Q1 2023 Apr 25, 2023	BUY	$13.58 - $15.17 $5.69 Million - $6.36 Million	419,071 Added 583.8%	490,854 $6.98 Million
Q4 2022 Jan 11, 2023	SELL	$14.35 - $17.95 $155,209 - $194,147	-10,816 Reduced 13.09%	71,783 $0
Q3 2022 Oct 19, 2022	SELL	$15.85 - $18.23 $626,122 - $720,139	-39,503 Reduced 32.35%	82,599 $1.34 Million
Q2 2022 Jul 08, 2022	SELL	$17.71 - $20.69 $173,380 - $202,555	-9,790 Reduced 7.42%	122,102 $2.03 Million
Q1 2022 Apr 19, 2022	SELL	$14.12 - $19.06 $137,444 - $185,530	-9,734 Reduced 6.87%	131,892 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $309,888 - $523,238	23,040 Added 19.43%	141,626 $2.08 Million
Q3 2021 Oct 13, 2021	BUY	$18.68 - $21.1 $326,526 - $368,828	17,480 Added 17.29%	118,586 $2.61 Million
Q2 2021 Jul 14, 2021	BUY	$17.26 - $20.1 $1.75 Million - $2.03 Million	101,106 New	101,106 $2.02 Million

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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Foundations Investment Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History