Fundamentun, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fundamentun, LLC holds 29,290 shares of PDBC stock, worth $373,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,290

Previous 49,315 40.61%

Holding current value

$373,740

Previous $692,000 43.21%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$12.67 - $14.36 $253,716 - $287,559	-20,025 Reduced 40.61%	29,290 $393,000
Q2 2024 Jul 24, 2024	BUY	$13.7 - $14.47 $6,397 - $6,757	467 Added 0.96%	49,315 $692,000
Q1 2024 Apr 16, 2024	SELL	$13.13 - $13.89 $46,243 - $48,920	-3,522 Reduced 6.73%	48,848 $677,000
Q1 2023 May 01, 2023	SELL	$13.58 - $15.17 $9,994 - $11,165	-736 Reduced 1.39%	52,370 $744,000
Q4 2022 Jan 19, 2023	SELL	$14.35 - $17.95 $63,312 - $79,195	-4,412 Reduced 7.67%	53,106 $0
Q3 2022 Oct 24, 2022	BUY	$15.85 - $18.23 $80,090 - $92,116	5,053 Added 9.63%	57,518 $931,000
Q2 2022 Sep 06, 2022	SELL	$17.71 - $20.69 $11,334 - $13,241	-640 Reduced 1.21%	52,465 $946,000
Q1 2022 Apr 26, 2022	SELL	$14.12 - $19.06 $51,114 - $68,997	-3,620 Reduced 6.38%	53,105 $937,000
Q4 2021 Jan 14, 2022	SELL	$13.45 - $22.71 $33,154 - $55,980	-2,465 Reduced 4.16%	56,725 $798,000
Q3 2021 Oct 19, 2021	BUY	$18.68 - $21.1 $1.11 Million - $1.25 Million	59,190 New	59,190 $1.25 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

Ticker PDBC
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