Johnson Investment Counsel Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $476 - $536	-35 Reduced 0.04%	95,141 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $8,242 - $9,133	-623 Reduced 0.65%	95,176 $1.3 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $7,781 - $8,692	573 Added 0.6%	95,799 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $76,476 - $87,959	-4,825 Reduced 4.82%	95,226 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $19,870 - $23,214	1,122 Added 1.13%	100,051 $1.81 Million
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $1.4 Million - $1.89 Million	98,929 New	98,929 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$13.45 - $22.71 $4.82 Million - $8.13 Million	-358,150 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.62 Million - $1.89 Million	93,900 Added 35.53%	358,150 $7.2 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $1.14 Million - $1.36 Million	75,025 Added 39.65%	264,250 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $145,063 - $167,777	-10,973 Reduced 5.48%	189,225 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.25 $1.05 Million - $1.15 Million	80,395 Added 67.11%	200,198 $2.74 Million
Q1 2020 May 20, 2020	BUY	$11.3 - $16.8 $1.35 Million - $2.01 Million	119,803 New	119,803 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.67 $4.28 Million - $4.6 Million	-276,170 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $4.31 Million - $4.52 Million	276,170 New	276,170 $4.31 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

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