Janney Montgomery Scott LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,740 shares of PDBC stock, worth $460,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,740
Previous 44,040 21.12%
Holding current value
$460,652
Previous $619,000 24.56%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$12.67 - $14.36 $117,831 - $133,548
-9,300 Reduced 21.12%
34,740 $467,000
Q2 2024

Jul 25, 2024
BUY
$13.7 - $14.47 $67,061 - $70,830
4,895 Added 12.5%
44,040 $619,000
Q1 2024

May 01, 2024
SELL
$13.13 - $13.89 $26,535 - $28,071
-2,021 Reduced 4.91%
39,145 $543,000
Q4 2023

Feb 07, 2024
BUY
$13.3 - $15.17 $83,843 - $95,631
6,304 Added 18.08%
41,166 $548,000
Q3 2023

Nov 08, 2023
SELL
$13.62 - $15.34 $100,501 - $113,193
-7,379 Reduced 17.47%
34,862 $521,000
Q2 2023

Jul 26, 2023
SELL
$13.23 - $14.66 $245,125 - $271,620
-18,528 Reduced 30.49%
42,241 $575,000
Q1 2023

Apr 28, 2023
BUY
$13.58 - $15.17 $79,646 - $88,972
5,865 Added 10.68%
60,769 $864,000
Q4 2022

Feb 01, 2023
SELL
$14.35 - $17.95 $336,349 - $420,730
-23,439 Reduced 29.92%
54,904 $811,000
Q3 2022

Oct 25, 2022
BUY
$15.85 - $18.23 $182,607 - $210,027
11,521 Added 17.24%
78,343 $1.27 Million
Q2 2022

Aug 03, 2022
BUY
$17.71 - $20.69 $606,231 - $708,239
34,231 Added 105.03%
66,822 $1.26 Million
Q1 2022

May 04, 2022
SELL
$14.12 - $19.06 $96,764 - $130,618
-6,853 Reduced 17.37%
32,591 $575,000
Q4 2021

Jan 27, 2022
SELL
$13.45 - $22.71 $6.48 Million - $10.9 Million
-482,003 Reduced 92.44%
39,444 $555,000
Q3 2021

Oct 29, 2021
SELL
$18.68 - $21.1 $1.01 Million - $1.14 Million
-54,163 Reduced 9.41%
521,447 $11 Million
Q2 2021

Jul 26, 2021
SELL
$17.26 - $20.1 $1.26 Million - $1.47 Million
-73,237 Reduced 11.29%
575,610 $11.6 Million
Q1 2021

Apr 27, 2021
BUY
$15.21 - $18.16 $6.94 Million - $8.28 Million
455,973 Added 236.41%
648,847 $11.2 Million
Q4 2020

Jan 25, 2021
SELL
$13.22 - $15.29 $492,140 - $569,200
-37,227 Reduced 16.18%
192,874 $2.94 Million
Q3 2020

Nov 06, 2020
BUY
$13.04 - $14.25 $2.17 Million - $2.37 Million
166,550 Added 262.07%
230,101 $3.15 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-10,405 Reduced 14.07%
63,551 $958,000
Q3 2018

Nov 05, 2018
BUY
N/A
35,277 Added 91.2%
73,956 $1.39 Million
Q2 2018

Jul 24, 2018
BUY
N/A
38,679 New
38,679 $714,000

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
292M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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