Janney Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 952,205 shares of PDBC stock, worth $12.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

952,205

Previous 1,000,917 4.87%

Holding current value

$12.6 Million

Previous $14.1 Million 9.07%

% of portfolio

0.86%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.67 - $14.36 $617,181 - $699,504	-48,712 Reduced 4.87%	952,205 $12.8 Million
Q2 2024 Jul 25, 2024	SELL	$13.7 - $14.47 $297,892 - $314,635	-21,744 Reduced 2.13%	1,000,917 $14.1 Million
Q1 2024 May 01, 2024	SELL	$13.13 - $13.89 $97,083 - $102,702	-7,394 Reduced 0.72%	1,022,661 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$13.3 - $15.17 $833,364 - $950,537	-62,659 Reduced 5.73%	1,030,055 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $588,969 - $663,347	-43,243 Reduced 3.81%	1,092,714 $16.3 Million
Q2 2023 Jul 26, 2023	SELL	$13.23 - $14.66 $419,721 - $465,088	-31,725 Reduced 2.72%	1,135,957 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$13.58 - $15.17 $730,604 - $816,146	53,800 Added 4.83%	1,167,682 $16.6 Million
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $599,399 - $749,771	-41,770 Reduced 3.61%	1,113,882 $16.5 Million
Q3 2022 Oct 25, 2022	SELL	$15.85 - $18.23 $5.42 Million - $6.23 Million	-341,837 Reduced 22.83%	1,155,652 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $340,864 - $398,220	-19,247 Reduced 1.27%	1,497,489 $27 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $13 Million - $17.6 Million	922,434 Added 155.21%	1,516,736 $26.8 Million
Q4 2021 Jan 27, 2022	SELL	$13.45 - $22.71 $267,184 - $451,134	-19,865 Reduced 3.23%	594,302 $8.36 Million
Q3 2021 Nov 01, 2021	BUY	$18.68 - $21.1 $10.1 Million - $11.4 Million	540,211 Added 730.45%	614,167 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,956 New	73,956 $0

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Janney Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History