Hilltop Holdings Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 116,744 shares of PDBC stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,744

Previous 148,673 21.48%

Holding current value

$1.57 Million

Previous $2.06 Million 20.47%

% of portfolio

0.19%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $437,427 - $462,012	-31,929 Reduced 21.48%	116,744 $1.64 Million
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $624,843 - $661,011	-47,589 Reduced 24.25%	148,673 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $4.67 Million - $5.33 Million	-351,486 Reduced 64.17%	196,262 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $4.82 Million - $5.43 Million	353,716 Added 182.3%	547,748 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $965,723 - $1.07 Million	-72,995 Reduced 27.34%	194,032 $2.64 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $30,908 - $34,526	-2,276 Reduced 0.85%	267,027 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $866,883 - $1.08 Million	-60,410 Reduced 18.32%	269,303 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $46,171 - $53,103	2,913 Added 0.89%	329,713 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $491,452 - $574,147	27,750 Added 9.28%	326,800 $5.89 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $931,524 - $1.26 Million	65,972 Added 28.3%	299,050 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $1.51 Million - $2.56 Million	112,559 Added 93.4%	233,078 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $57,982 - $65,494	3,104 Added 2.64%	120,519 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $2.03 Million - $2.36 Million	117,415 New	117,415 $2.36 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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Hilltop Holdings Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History