Lockheed Martin Investment Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 2,712,000 shares of PDBC stock, worth $35.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,712,000

Previous 3,059,000 11.34%

Holding current value

$35.7 Million

Previous $43 Million 15.25%

% of portfolio

1.7%

Previous 2.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $4.4 Million - $4.98 Million	-347,000 Reduced 11.34%	2,712,000 $36.4 Million
Q2 2024 Aug 07, 2024	BUY	$13.7 - $14.47 $2.14 Million - $2.26 Million	156,100 Added 5.38%	3,059,000 $43 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $5.72 Million - $6.39 Million	421,000 Added 16.96%	2,902,900 $41.3 Million
Q3 2022 Nov 03, 2022	SELL	$15.85 - $18.23 $9.06 Million - $10.4 Million	-571,800 Reduced 18.72%	2,481,900 $40.2 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $43.1 Million - $58.2 Million	3,053,700 New	3,053,700 $53.9 Million

Others Institutions Holding PDBC

# of Institutions

433

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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Lockheed Martin Investment Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History