Johnson Financial Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Johnson Financial Group, LLC holds 603,250 shares of PDBC stock, worth $7.95 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

603,250

Previous 762,414 20.88%

Holding current value

$7.95 Million

Previous $10.7 Million 24.37%

% of portfolio

0.98%

Previous 1.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.67 - $14.36 $2.02 Million - $2.29 Million	-159,164 Reduced 20.88%	603,250 $8.1 Million
Q2 2024 Aug 01, 2024	SELL	$13.7 - $14.47 $327,936 - $346,368	-23,937 Reduced 3.04%	762,414 $10.7 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $5.26 Million - $5.56 Million	-400,238 Reduced 33.73%	786,351 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$13.3 - $15.17 $15 Million - $17.1 Million	1,129,790 Added 1989.1%	1,186,589 $15.8 Million
Q3 2023 Nov 07, 2023	SELL	$13.62 - $15.34 $64,817 - $73,003	-4,759 Reduced 7.73%	56,799 $849,000
Q2 2023 Jul 31, 2023	BUY	$13.23 - $14.66 $128,000 - $141,835	9,675 Added 18.65%	61,558 $837,000
Q1 2023 May 09, 2023	BUY	$13.58 - $15.17 $38,865 - $43,416	2,862 Added 5.84%	51,883 $737,000
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $2.29 Million - $2.87 Million	-159,848 Reduced 76.53%	49,021 $724,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $3.31 Million - $3.81 Million	208,869 New	208,869 $3.38 Million

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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Johnson Financial Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History