Group One Trading, L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Group One Trading, L.P. holds 91 shares of PDBC stock, worth $1,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,424 93.61%

Holding current value

$1,278

Previous $18,000 94.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $17,502 - $18,515	-1,333 Reduced 93.61%	91 $1,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $50,619 - $57,737	-3,806 Reduced 72.77%	1,424 $18,000
Q3 2023 Nov 09, 2023	BUY	$13.62 - $15.34 $70,619 - $79,537	5,185 Added 11522.22%	5,230 $78,000
Q2 2023 Aug 09, 2023	BUY	$13.23 - $14.66 $595 - $659	45 New	45 $0
Q4 2022 Feb 09, 2023	BUY	$14.35 - $17.95 $2,798 - $3,500	195 New	195 $2,000

Q2 2022 Aug 11, 2022	SELL	N/A	-1,342 Reduced 3.3%	39,377 $710,000
Q1 2022 May 12, 2022	BUY	N/A	40,719 New	40,719 $718,000
Q4 2021 Feb 11, 2022	SELL	N/A	-41,096 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-31,101 Reduced 43.08%	41,096 $865,000
Q2 2021 Aug 10, 2021	SELL	N/A	-28,301 Reduced 28.16%	72,197 $1.45 Million
Q1 2021 May 12, 2021	BUY	N/A	100,498 New	100,498 $1.73 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

Ticker PDBC
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Group One Trading, L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History