Latitude Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$13.3 - $15.17 $61,299 - $69,918	-4,609 Reduced 3.91%	113,385 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$13.62 - $15.34 $52,573 - $59,212	-3,860 Reduced 3.17%	117,994 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$13.23 - $14.66 $1.61 Million - $1.79 Million	121,854 New	121,854 $1.66 Million
Q3 2022 Nov 01, 2022	SELL	$15.85 - $18.23 $25,138 - $28,912	-1,586 Reduced 0.9%	173,883 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $2.67 Million - $3.11 Million	150,488 Added 602.41%	175,469 $3.17 Million
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $117,577 - $158,712	8,327 Added 50.0%	24,981 $441,000
Q4 2021 Jan 18, 2022	BUY	$13.45 - $22.71 $27,276 - $46,055	2,028 Added 13.87%	16,654 $234,000
Q3 2021 Oct 14, 2021	BUY	$18.68 - $21.1 $273,213 - $308,608	14,626 New	14,626 $308,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

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