Lpl Financial LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 2,800,910 shares of PDBC stock, worth $37.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,800,910

Previous 3,616,657 22.56%

Holding current value

$37.9 Million

Previous $50.8 Million 25.97%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.67 - $14.36 $10.3 Million - $11.7 Million	-815,747 Reduced 22.56%	2,800,910 $37.6 Million
Q2 2024 Aug 07, 2024	SELL	$13.7 - $14.47 $8.29 Million - $8.75 Million	-604,750 Reduced 14.33%	3,616,657 $50.8 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $11.4 Million - $12.1 Million	-868,727 Reduced 17.07%	4,221,407 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $19.9 Million - $22.7 Million	1,496,772 Added 41.65%	5,090,134 $67.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $2.73 Million - $3.07 Million	200,139 Added 5.9%	3,593,362 $53.7 Million
Q2 2023 Jul 31, 2023	SELL	$13.23 - $14.66 $13.2 Million - $14.6 Million	-995,428 Reduced 22.68%	3,393,223 $46.2 Million
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $11 Million - $12.3 Million	-811,331 Reduced 15.6%	4,388,651 $62.4 Million
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $412,275 - $515,703	28,730 Added 0.56%	5,199,982 $76.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $8.24 Million - $9.48 Million	-519,834 Reduced 9.13%	5,171,252 $83.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $16 Million - $18.7 Million	905,354 Added 18.92%	5,691,086 $103 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $25.8 Million - $34.8 Million	1,827,444 Added 61.77%	4,785,732 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $5.68 Million - $9.59 Million	-422,188 Reduced 12.49%	2,958,288 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $693,980 - $783,886	-37,151 Reduced 1.09%	3,380,476 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $40.1 Million - $46.8 Million	2,325,970 Added 213.07%	3,417,627 $68.7 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $8.06 Million - $9.63 Million	530,013 Added 94.37%	1,091,657 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $1.25 Million - $1.44 Million	94,342 Added 20.19%	561,644 $8.57 Million
Q3 2020 Nov 09, 2020	BUY	$13.04 - $14.25 $2.64 Million - $2.88 Million	202,197 Added 76.27%	467,302 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $166,706 - $194,194	-14,858 Reduced 5.31%	265,105 $3.43 Million
Q1 2020 May 14, 2020	SELL	$11.3 - $16.8 $2.38 Million - $3.53 Million	-210,302 Reduced 42.9%	279,963 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $1.24 Million - $1.34 Million	-80,190 Reduced 14.06%	490,265 $8.12 Million
Q3 2019 Nov 13, 2019	SELL	$15.62 - $16.38 $239,610 - $251,269	-15,340 Reduced 2.62%	570,455 $8.91 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-305,296 Reduced 34.26%	585,795 $9.59 Million
Q1 2019 May 08, 2019	SELL	N/A	-87,817 Reduced 8.97%	891,091 $14.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	240,012 Added 32.48%	978,908 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,702 Added 0.64%	738,896 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	734,194 New	734,194 $13.6 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Lpl Financial LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History