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

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 4,632 shares of PDBC stock, worth $62,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,632

Previous 3,429 35.08%

Holding current value

$62,346

Previous $47,000 38.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$13.7 - $14.47 $16,481 - $17,407	1,203 Added 35.08%	4,632 $65,000
Q4 2023 Feb 01, 2024	BUY	$13.3 - $15.17 $45,525 - $51,926	3,423 Added 57050.0%	3,429 $45,000
Q3 2023 Nov 03, 2023	SELL	$13.62 - $15.34 $29,119 - $32,796	-2,138 Reduced 99.72%	6 $0
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $28,285 - $31,343	2,138 Added 35633.33%	2,144 $29,000
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $2,064 - $2,305	-152 Reduced 96.2%	6 $0
Q4 2022 Feb 03, 2023	SELL	$14.35 - $17.95 $3,487 - $4,361	-243 Reduced 60.6%	158 $2,000
Q3 2022 Nov 03, 2022	SELL	$15.85 - $18.23 $3,867 - $4,448	-244 Reduced 37.83%	401 $6,000
Q2 2022 Aug 04, 2022	SELL	$17.71 - $20.69 $1,948 - $2,275	-110 Reduced 14.57%	645 $12,000
Q1 2022 May 05, 2022	SELL	$14.12 - $19.06 $24,893 - $33,602	-1,763 Reduced 70.02%	755 $13,000
Q4 2021 Feb 03, 2022	SELL	$13.45 - $22.71 $807 - $1,362	-60 Reduced 2.33%	2,518 $35,000
Q3 2021 Nov 04, 2021	BUY	$18.68 - $21.1 $21,855 - $24,687	1,170 Added 83.1%	2,578 $54,000
Q2 2021 Aug 10, 2021	SELL	$17.26 - $20.1 $11,978 - $13,949	-694 Reduced 33.02%	1,408 $28,000
Q1 2021 May 06, 2021	SELL	$15.21 - $18.16 $5,460 - $6,519	-359 Reduced 14.59%	2,102 $36,000
Q4 2020 Jan 14, 2021	SELL	$13.22 - $15.29 $18,468 - $21,360	-1,397 Reduced 36.21%	2,461 $38,000
Q3 2020 Oct 08, 2020	SELL	$13.04 - $14.25 $1.19 Million - $1.3 Million	-91,053 Reduced 95.94%	3,858 $53,000
Q2 2020 Jul 10, 2020	SELL	$11.22 - $13.07 $173,461 - $202,062	-15,460 Reduced 14.01%	94,911 $1.23 Million
Q1 2020 Apr 09, 2020	SELL	$11.3 - $16.8 $406,946 - $605,018	-36,013 Reduced 24.6%	110,371 $1.31 Million
Q4 2019 Jan 10, 2020	SELL	$15.48 - $16.67 $632,992 - $681,652	-40,891 Reduced 21.83%	146,384 $2.42 Million
Q3 2019 Oct 11, 2019	SELL	$15.62 - $16.38 $269,210 - $282,309	-17,235 Reduced 8.43%	187,275 $2.93 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,607 Added 4.93%	204,510 $3.35 Million
Q1 2019 Apr 05, 2019	BUY	N/A	24,127 Added 14.13%	194,903 $3.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	33,344 Added 24.26%	170,776 $2.57 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,814 Added 1.34%	137,432 $2.58 Million
Q2 2018 Jul 19, 2018	BUY	N/A	135,618 New	135,618 $2.5 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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