Innealta Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Innealta Capital, LLC

  • $237 Million
  • Q1 2024

A detailed history of Innealta Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 78,517 shares of PDBC stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
78,517
Previous 87,612 10.38%
Holding current value
$1.12 Million
Previous $1.17 Million 6.52%
% of portfolio
0.46%
Previous 0.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.13 - $13.89 $119,417 - $126,329
-9,095 Reduced 10.38%
78,517 $1.09 Million
Q4 2023

Feb 12, 2024
BUY
$13.3 - $15.17 $357,996 - $408,330
26,917 Added 44.35%
87,612 $1.17 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $224,280 - $252,603
-16,467 Reduced 21.34%
60,695 $907,000
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $64,099 - $71,027
4,845 Added 6.7%
77,162 $1.05 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $27,146 - $30,324
1,999 Added 2.84%
72,317 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$14.35 - $17.95 $182,775 - $228,629
12,737 Added 22.12%
70,318 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,216 Reduced 5.29%
57,581 $932,000
Q2 2022

Aug 15, 2022
BUY
N/A
6,752 Added 12.49%
60,797 $1.1 Million
Q1 2022

May 16, 2022
BUY
N/A
6,521 Added 13.72%
54,045 $953,000
Q4 2021

Feb 15, 2022
BUY
N/A
6,729 Added 16.49%
47,524 $668,000
Q3 2021

Nov 15, 2021
BUY
N/A
112 Added 0.28%
40,795 $859,000
Q2 2021

Aug 16, 2021
BUY
N/A
25,027 Added 159.86%
40,683 $817,000
Q1 2021

May 17, 2021
SELL
N/A
-1,814 Reduced 10.38%
15,656 $270,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,097 Added 13.64%
17,470 $267,000
Q3 2020

Nov 06, 2020
BUY
N/A
286 Added 1.9%
15,373 $210,000
Q2 2020

Aug 17, 2020
SELL
N/A
-277 Reduced 1.8%
15,087 $195,000
Q1 2020

May 14, 2020
SELL
N/A
-13,149 Reduced 46.12%
15,364 $182,000
Q4 2019

Feb 14, 2020
SELL
N/A
-7,488 Reduced 20.8%
28,513 $472,000
Q3 2019

Nov 14, 2019
SELL
N/A
-6,610 Reduced 15.51%
36,001 $562,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,022 Reduced 6.62%
42,611 $698,000
Q1 2019

May 15, 2019
BUY
N/A
3,584 Added 8.52%
45,633 $758,000
Q4 2018

Feb 13, 2019
BUY
N/A
42,049 New
42,049 $634,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
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More about PDBC
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