Jfg Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jfg Wealth Management, LLC

  • $439 Million
  • Q1 2025

A detailed history of Jfg Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 547,106 shares of PDBC stock, worth $7.33 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
547,106
Previous 559,773 2.26%
Holding current value
$7.33 Million
Previous $7.27 Million 2.56%
% of portfolio
1.7%
Previous 1.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$13.05 - $13.97 $165,304 - $176,957
-12,667 Reduced 2.26%
547,106 $7.46 Million
Q4 2024

Feb 04, 2025
BUY
$12.74 - $14.23 $3.52 Million - $3.93 Million
276,399 Added 97.54%
559,773 $7.27 Million
Q3 2024

Oct 30, 2024
SELL
$12.67 - $14.36 $392,326 - $444,657
-30,965 Reduced 9.85%
283,374 $3.81 Million
Q2 2024

Aug 01, 2024
SELL
$13.7 - $14.47 $228,885 - $241,750
-16,707 Reduced 5.05%
314,339 $4.42 Million
Q1 2024

May 10, 2024
SELL
$13.13 - $13.89 $346,697 - $366,765
-26,405 Reduced 7.39%
331,046 $4.59 Million
Q4 2023

Feb 06, 2024
BUY
$13.3 - $15.17 $4.43 Million - $5.05 Million
332,825 Added 1351.52%
357,451 $4.75 Million
Q3 2023

Nov 07, 2023
SELL
$13.62 - $15.34 $8,131 - $9,157
-597 Reduced 2.37%
24,626 $368,000
Q2 2023

Jul 31, 2023
BUY
$13.23 - $14.66 $76,376 - $84,632
5,773 Added 29.68%
25,223 $343,000
Q1 2023

May 09, 2023
SELL
$13.58 - $15.17 $6,423 - $7,175
-473 Reduced 2.37%
19,450 $276,000
Q4 2022

Feb 01, 2023
SELL
$14.35 - $17.95 $1.51 Million - $1.89 Million
-105,261 Reduced 84.09%
19,923 $294,000
Q3 2022

Nov 10, 2022
BUY
$15.85 - $18.23 $1.98 Million - $2.28 Million
125,184 New
125,184 $2.03 Million

Others Institutions Holding PDBC

# of Institutions
441
Shares Held
317M
Call Options Held
83K
Put Options Held
100
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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