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

Innealta Capital, LLC

$201 Million
Q3 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 76,122 shares of PDBC stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

76,122

Previous 79,524 4.28%

Holding current value

$1.01 Million

Previous $1.12 Million 8.5%

% of portfolio

0.51%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.67 - $14.36 $43,103 - $48,852	-3,402 Reduced 4.28%	76,122 $1.02 Million
Q2 2024 Jul 29, 2024	BUY	$13.7 - $14.47 $13,795 - $14,571	1,007 Added 1.28%	79,524 $1.12 Million
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	$15.85 - $18.23 $50,973 - $58,627	-3,216 Reduced 5.29%	57,581 $932,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $119,577 - $139,698	6,752 Added 12.49%	60,797 $1.1 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $92,076 - $124,290	6,521 Added 13.72%	54,045 $953,000
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $90,505 - $152,815	6,729 Added 16.49%	47,524 $668,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $2,092 - $2,363	112 Added 0.28%	40,795 $859,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $431,966 - $503,042	25,027 Added 159.86%	40,683 $817,000
Q1 2021 May 17, 2021	SELL	$15.21 - $18.16 $27,590 - $32,942	-1,814 Reduced 10.38%	15,656 $270,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $27,722 - $32,063	2,097 Added 13.64%	17,470 $267,000
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $3,729 - $4,075	286 Added 1.9%	15,373 $210,000
Q2 2020 Aug 17, 2020	SELL	$11.22 - $13.07 $3,107 - $3,620	-277 Reduced 1.8%	15,087 $195,000
Q1 2020 May 14, 2020	SELL	$11.3 - $16.8 $148,583 - $220,903	-13,149 Reduced 46.12%	15,364 $182,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $115,914 - $124,824	-7,488 Reduced 20.8%	28,513 $472,000
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $103,248 - $108,271	-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

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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