Jmac Enterprises LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jmac Enterprises LLC

  • $619 Million
  • Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 24,653 shares of PDBC stock, worth $328,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,653
Previous 24,653 -0.0%
Holding current value
$328,131
Previous $331,000 3.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
SELL
$12.67 - $14.36 $88,411 - $100,204
-6,978 Reduced 22.06%
24,653 $331,000
Q2 2024

Jul 30, 2024
SELL
$13.7 - $14.47 $3.13 Million - $3.3 Million
-228,369 Reduced 87.83%
31,631 $444,000
Q1 2024

Apr 30, 2024
BUY
$13.13 - $13.89 $410,404 - $434,159
31,257 Added 13.66%
260,000 $3.61 Million
Q4 2023

Jan 26, 2024
SELL
$13.3 - $15.17 $2.19 Million - $2.5 Million
-164,808 Reduced 41.88%
228,743 $3.04 Million
Q3 2023

Oct 19, 2023
BUY
$13.62 - $15.34 $439,449 - $494,945
32,265 Added 8.93%
393,551 $5.88 Million
Q2 2023

Jul 20, 2023
BUY
$13.23 - $14.66 $175,853 - $194,860
13,292 Added 3.82%
361,286 $4.92 Million
Q1 2023

Apr 20, 2023
BUY
$13.58 - $15.17 $868,807 - $970,531
63,977 Added 22.53%
347,994 $4.95 Million
Q4 2022

Jan 23, 2023
SELL
$14.35 - $17.95 $544,539 - $681,148
-37,947 Reduced 11.79%
284,017 $0
Q3 2022

Oct 20, 2022
BUY
$15.85 - $18.23 $158,309 - $182,081
9,988 Added 3.2%
321,964 $5.21 Million
Q2 2022

Jul 25, 2022
BUY
$17.71 - $20.69 $781,878 - $913,442
44,149 Added 16.48%
311,976 $5.63 Million
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $28,705 - $38,748
2,033 Added 0.76%
267,827 $4.72 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $3.57 Million - $6.04 Million
265,794 New
265,794 $4.07 Million

Others Institutions Holding PDBC

# of Institutions
438
Shares Held
282M
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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