Hrt Financial LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hrt Financial LP holds 41,281 shares of PDBC stock, worth $544,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,281

Previous 69,653 40.73%

Holding current value

$544,083

Previous $978,000 43.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $359,473 - $407,421	-28,372 Reduced 40.73%	41,281 $554,000
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $954,246 - $1.01 Million	69,653 New	69,653 $978,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $20,043 - $22,861	1,507 Added 3.85%	40,605 $540,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $1.62 Million - $1.83 Million	-119,308 Reduced 75.32%	39,098 $584,000
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $2.1 Million - $2.32 Million	158,406 New	158,406 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $236,315 - $295,600	16,468 New	16,468 $243,000
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $1.49 Million - $1.75 Million	-84,412 Reduced 66.35%	42,804 $772,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.8 Million - $2.42 Million	127,216 New	127,216 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $607,724 - $1.03 Million	-45,184 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $574,503 - $648,930	30,755 Added 213.15%	45,184 $951,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $249,044 - $290,022	14,429 New	14,429 $289,000
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $222,840 - $243,518	-17,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.22 - $13.07 $191,738 - $223,353	17,089 New	17,089 $221,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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