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

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 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 86,797 shares of PDBC stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,797

Previous 969,067 91.04%

Holding current value

$1.22 Million

Previous $12.9 Million 90.67%

% of portfolio

0.03%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-39,503 Reduced 32.35%	82,599 $1.34 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-9,790 Reduced 7.42%	122,102 $2.03 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-9,734 Reduced 6.87%	131,892 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	N/A	23,040 Added 19.43%	141,626 $2.08 Million
Q3 2021 Oct 13, 2021	BUY	N/A	17,480 Added 17.29%	118,586 $2.61 Million
Q2 2021 Jul 14, 2021	BUY	N/A	101,106 New	101,106 $2.02 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

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