Global Retirement Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,003 shares of PDBC stock, worth $25,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,003

Previous 1,985 0.91%

Holding current value

$25,558

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$12.67 - $14.36 $228 - $258	18 Added 0.91%	2,003 $26,000
Q2 2024 Jul 23, 2024	BUY	$13.7 - $14.47 $18,618 - $19,664	1,359 Added 217.09%	1,985 $27,000
Q1 2024 Apr 23, 2024	SELL	$13.13 - $13.89 $20,115 - $21,279	-1,532 Reduced 70.99%	626 $8,000
Q4 2023 Jan 18, 2024	BUY	$13.3 - $15.17 $20,521 - $23,407	1,543 Added 250.89%	2,158 $28,000
Q3 2023 Oct 13, 2023	SELL	$13.62 - $15.34 $55,474 - $62,479	-4,073 Reduced 86.88%	615 $9,000
Q2 2023 Jul 20, 2023	SELL	$13.23 - $14.66 $7,660 - $8,488	-579 Reduced 10.99%	4,688 $63,000
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $616,586 - $688,778	-45,404 Reduced 89.61%	5,267 $74,000
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $29,044 - $36,330	2,024 Added 4.16%	50,671 $748,000
Q3 2022 Nov 03, 2022	SELL	$15.85 - $18.23 $38,911 - $44,754	-2,455 Reduced 4.8%	48,647 $827,000
Q2 2022 Jul 15, 2022	SELL	$17.71 - $20.69 $290,621 - $339,522	-16,410 Reduced 24.31%	51,102 $922,000
Q1 2022 Jul 14, 2022	BUY	$14.12 - $19.06 $953,269 - $1.29 Million	67,512 New	67,512 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$13.45 - $22.71 $26,631 - $44,965	-1,980 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$18.68 - $21.1 $541 - $611	-29 Reduced 1.44%	1,980 $42,000
Q2 2021 Jul 15, 2021	BUY	$17.26 - $20.1 $24,284 - $28,280	1,407 Added 233.72%	2,009 $40,000
Q1 2021 Apr 14, 2021	SELL	$15.21 - $18.16 $24,488 - $29,237	-1,610 Reduced 72.78%	602 $10,000
Q4 2020 Jan 13, 2021	SELL	$13.22 - $15.29 $15,692 - $18,149	-1,187 Reduced 34.92%	2,212 $34,000
Q2 2020 Jul 13, 2020	SELL	$11.22 - $13.07 $89 - $104	-8 Reduced 0.23%	3,399 $44,000
Q1 2020 Apr 28, 2020	SELL	$11.3 - $16.8 $65,924 - $98,011	-5,834 Reduced 63.13%	3,407 $40,000
Q4 2019 Jan 23, 2020	BUY	$15.48 - $16.67 $85,465 - $92,035	5,521 Added 148.41%	9,241 $153,000
Q3 2019 Nov 19, 2019	BUY	$15.62 - $16.38 $10,059 - $10,548	644 Added 20.94%	3,720 $58,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,856 Added 152.13%	3,076 $50,000
Q1 2019 May 07, 2019	BUY	N/A	100 Added 8.93%	1,220 $20,000
Q4 2018 Feb 22, 2019	BUY	N/A	129 Added 13.02%	1,120 $17,000
Q3 2018 Oct 17, 2018	BUY	N/A	81 Added 8.9%	991 $19,000
Q2 2018 Aug 13, 2018	BUY	N/A	910 New	910 $17,000

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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Global Retirement Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History