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

J2 Capital Management Inc

$103 Million
Q4 2024

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 92,549 shares of PDBC stock, worth $1.27 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

92,549

Previous 180,775 48.8%

Holding current value

$1.27 Million

Previous $2.7 Million 55.51%

% of portfolio

1.17%

Previous 3.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$12.74 - $14.23 $1.12 Million - $1.26 Million	-88,226 Reduced 48.8%	92,549 $1.2 Million
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

431

Shares Held

281M

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