Key Client Fiduciary Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Key Client Fiduciary Advisors, LLC

$201 Million
Q3 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 23,360 shares of PDBC stock, worth $318,396. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,360

Previous 22,538 3.65%

Holding current value

$318,396

Previous $316,000 0.95%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.67 - $14.36 $10,414 - $11,803	822 Added 3.65%	23,360 $313,000
Q2 2024 Jul 16, 2024	BUY	$13.7 - $14.47 $79,103 - $83,549	5,774 Added 34.44%	22,538 $316,000
Q1 2024 Apr 15, 2024	BUY	$13.13 - $13.89 $3,085 - $3,264	235 Added 1.42%	16,764 $232,000
Q4 2023 Jan 09, 2024	BUY	$13.3 - $15.17 $11,930 - $13,607	897 Added 5.74%	16,529 $219,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $25,864 - $29,130	1,899 Added 13.83%	15,632 $233,000
Q2 2023 Jul 13, 2023	BUY	$13.23 - $14.66 $20,585 - $22,810	1,556 Added 12.78%	13,733 $186,000
Q1 2023 Apr 25, 2023	BUY	$13.58 - $15.17 $8,256 - $9,223	608 Added 5.26%	12,177 $173,000
Q4 2022 Jan 17, 2023	BUY	$14.35 - $17.95 $166,015 - $207,663	11,569 New	11,569 $0

Others Institutions Holding PDBC

# of Institutions

435

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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Key Client Fiduciary Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History