J2 Capital Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, J2 Capital Management Inc holds 180,775 shares of PDBC stock, worth $2.43 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

180,775

Previous 118,237 52.89%

Holding current value

$2.43 Million

Previous $1.61 Million 67.93%

% of portfolio

3.56%

Previous 1.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$13.62 - $15.34 $851,767 - $959,332	62,538 Added 52.89%	180,775 $2.7 Million
Q2 2023 Jul 17, 2023	SELL	$13.23 - $14.66 $178,750 - $198,071	-13,511 Reduced 10.26%	118,237 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$13.58 - $15.17 $444,256 - $496,271	32,714 Added 33.03%	131,748 $1.87 Million
Q4 2022 Jan 17, 2023	SELL	$14.35 - $17.95 $21,180 - $26,494	-1,476 Reduced 1.47%	99,034 $0
Q3 2022 Oct 17, 2022	SELL	$15.85 - $18.23 $1.02 Million - $1.18 Million	-64,612 Reduced 39.13%	100,510 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$17.71 - $20.69 $453,871 - $530,243	-25,628 Reduced 13.44%	165,122 $2.98 Million
Q1 2022 Apr 21, 2022	SELL	$14.12 - $19.06 $402,956 - $543,934	-28,538 Reduced 13.01%	190,750 $3.37 Million
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $2.95 Million - $4.98 Million	219,288 New	219,288 $3.08 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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J2 Capital Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History