Kingsview Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 16,979 shares of PDBC stock, worth $225,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,979

Previous 11,192 51.71%

Holding current value

$225,311

Previous $157,000 45.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $73,321 - $83,101	5,787 Added 51.71%	16,979 $228,000
Q1 2024 May 09, 2024	SELL	$13.13 - $13.89 $39,048 - $41,308	-2,974 Reduced 20.99%	11,192 $155,000
Q4 2023 Feb 08, 2024	SELL	$13.3 - $15.17 $1.05 Million - $1.2 Million	-79,145 Reduced 84.82%	14,166 $188,000
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $1.11 Million - $1.25 Million	81,743 Added 706.63%	93,311 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $53,806 - $59,622	-4,067 Reduced 26.01%	11,568 $157,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $8,677 - $9,693	-639 Reduced 3.93%	15,635 $222,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $111,399 - $139,345	-7,763 Reduced 32.3%	16,274 $240,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $22,839 - $26,269	-1,441 Reduced 5.66%	24,037 $389,000
Q2 2022 Aug 16, 2022	BUY	$17.71 - $20.69 $451,215 - $527,139	25,478 New	25,478 $460,000
Q1 2022 Feb 08, 2024	SELL	$14.12 - $19.06 $7,935 - $10,711	-562 Reduced 3.97%	13,604 $0
Q4 2021 Feb 17, 2022	SELL	$13.45 - $22.71 $196,033 - $330,998	-14,575 Closed	0 $0
Q3 2021 Dec 03, 2021	SELL	$18.68 - $21.1 $182,316 - $205,936	-9,760 Reduced 40.11%	14,575 $307,000
Q2 2021 Aug 17, 2021	BUY	$17.26 - $20.1 $141,445 - $164,719	8,195 Added 50.77%	24,335 $492,000
Q1 2021 May 24, 2021	BUY	$15.21 - $18.16 $245,489 - $293,102	16,140 New	16,140 $283,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Kingsview Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History