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

Fundamentun, LLC

  • $958 Million
  • Q1 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 48,848 shares of PDBC stock, worth $694,618. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,848
Previous 52,370 6.73%
Holding current value
$694,618
Previous $696,000 2.73%
% of portfolio
0.07%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
5,053 Added 9.63%
57,518 $931,000
Q2 2022

Sep 06, 2022
SELL
N/A
-640 Reduced 1.21%
52,465 $946,000
Q1 2022

Apr 26, 2022
SELL
N/A
-3,620 Reduced 6.38%
53,105 $937,000
Q4 2021

Jan 14, 2022
SELL
N/A
-2,465 Reduced 4.16%
56,725 $798,000
Q3 2021

Oct 19, 2021
BUY
N/A
59,190 New
59,190 $1.25 Million

Others Institutions Holding PDBC

# of Institutions
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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