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

Global Retirement Partners, LLC

  • $2.65 Billion
  • Q1 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 626 shares of PDBC stock, worth $8,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Previous 2,158 70.99%
Holding current value
$8,901
Previous $28,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,455 Reduced 4.8%
48,647 $827,000
Q2 2022

Jul 15, 2022
SELL
N/A
-16,410 Reduced 24.31%
51,102 $922,000
Q1 2022

Jul 14, 2022
BUY
N/A
67,512 New
67,512 $1.29 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,980 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
N/A
-29 Reduced 1.44%
1,980 $42,000
Q2 2021

Jul 15, 2021
BUY
N/A
1,407 Added 233.72%
2,009 $40,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1,610 Reduced 72.78%
602 $10,000
Q4 2020

Jan 13, 2021
SELL
N/A
-1,187 Reduced 34.92%
2,212 $34,000
Q2 2020

Jul 13, 2020
SELL
N/A
-8 Reduced 0.23%
3,399 $44,000
Q1 2020

Apr 28, 2020
SELL
N/A
-5,834 Reduced 63.13%
3,407 $40,000
Q4 2019

Jan 23, 2020
BUY
N/A
5,521 Added 148.41%
9,241 $153,000
Q3 2019

Nov 19, 2019
BUY
N/A
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
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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