Jefferies Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jefferies Group LLC holds 71,525 shares of PDBC stock, worth $958,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,525
Previous 104,998 31.88%
Holding current value
$958,435
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$15.85 - $18.23 $530,547 - $610,212
-33,473 Reduced 31.88%
71,525 $0
Q3 2022

Nov 14, 2022
SELL
$15.85 - $18.23 $530,547 - $610,212
-33,473 Reduced 31.88%
71,525 $1.16 Million
Q2 2022

Sep 21, 2023
BUY
$17.71 - $20.69 $525,048 - $613,396
29,647 Added 39.35%
104,998 $0
Q2 2022

Aug 15, 2022
BUY
$17.71 - $20.69 $525,048 - $613,396
29,647 Added 39.35%
104,998 $1.89 Million
Q1 2022

Sep 21, 2023
BUY
$14.12 - $19.06 $54,023 - $72,923
3,826 Added 5.35%
75,351 $0
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $1.06 Million - $1.44 Million
75,351 New
75,351 $1.33 Million

Others Institutions Holding PDBC

# of Institutions
438
Shares Held
317M
Call Options Held
83K
Put Options Held
100
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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