Ken Griffin Invesco Act Mge Et Cmdt Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 29,500 shares of PDBC stock, worth $414,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 10,300 186.41%

Holding current value

$414,475

Previous $136,000 200.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $1.28 Million - $1.36 Million	-97,731 Reduced 97.97%	2,029 $28,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $27.3 Million - $31.1 Million	-2,053,201 Reduced 95.37%	99,760 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $29.3 Million - $33 Million	2,151,206 Added 122575.84%	2,152,961 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $23,218 - $25,728	1,755 New	1,755 $23,000
Q1 2022 May 16, 2022	SELL	N/A	-573,805 Reduced 90.57%	59,759 $1.05 Million

Q3 2021 Nov 15, 2021	BUY	N/A	567,837 Added 863.93%	633,564 $13.3 Million
Q1 2021 May 17, 2021	BUY	N/A	65,727 New	65,727 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-154,837 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,256 Added 1.48%	154,837 $2 Million
Q1 2020 May 15, 2020	BUY	N/A	121,732 Added 394.61%	152,581 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	30,849 New	30,849 $511,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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