Fsc Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 52,136 shares of PDBC stock, worth $687,152. This represents 0.51% of its overall portfolio holdings.

Number of Shares

52,136

Previous 43,427 20.05%

Holding current value

$687,152

Previous $610,000 14.75%

% of portfolio

0.51%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$12.67 - $14.36 $110,343 - $125,061	8,709 Added 20.05%	52,136 $700,000
Q2 2024 Jul 17, 2024	BUY	$13.7 - $14.47 $203,239 - $214,662	14,835 Added 51.89%	43,427 $610,000
Q1 2024 Apr 16, 2024	BUY	$13.13 - $13.89 $274,469 - $290,356	20,904 Added 271.9%	28,592 $396,000
Q4 2023 Jan 16, 2024	BUY	$13.3 - $15.17 $18,380 - $20,964	1,382 Added 21.92%	7,688 $102,000
Q3 2023 Oct 23, 2023	BUY	$13.62 - $15.34 $4,453 - $5,016	327 Added 5.47%	6,306 $94,000
Q2 2023 Jul 18, 2023	SELL	$13.23 - $14.66 $56,492 - $62,598	-4,270 Reduced 41.66%	5,979 $81,000
Q1 2023 Apr 18, 2023	BUY	$13.58 - $15.17 $55,732 - $62,257	4,104 Added 66.79%	10,249 $145,000
Q4 2022 Jan 17, 2023	SELL	$14.35 - $17.95 $33,521 - $41,931	-2,336 Reduced 27.54%	6,145 $0
Q3 2022 Oct 13, 2022	SELL	$15.85 - $18.23 $21,223 - $24,409	-1,339 Reduced 13.64%	8,481 $137,000
Q2 2022 Jul 15, 2022	SELL	$17.71 - $20.69 $5,419 - $6,331	-306 Reduced 3.02%	9,820 $177,000
Q1 2022 May 09, 2022	BUY	$14.12 - $19.06 $25,458 - $34,365	1,803 Added 21.66%	10,126 $179,000
Q4 2021 Apr 28, 2022	BUY	$13.45 - $22.71 $111,944 - $189,015	8,323 New	8,323 $117,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Fsc Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History