Madison Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$13.7 - $14.47 $1.59 Million - $1.68 Million	-116,033 Reduced 18.45%	512,897 $7.21 Million
Q1 2024 May 09, 2024	SELL	$13.13 - $13.89 $3.46 Million - $3.66 Million	-263,436 Reduced 29.52%	628,930 $8.72 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $197,411 - $225,168	-14,843 Reduced 1.64%	892,366 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $721,396 - $812,498	52,966 Added 6.2%	907,209 $13.6 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $2.35 Million - $2.6 Million	-177,570 Reduced 17.21%	854,243 $11.6 Million
Q1 2023 Apr 26, 2023	SELL	$13.58 - $15.17 $8.83 Million - $9.86 Million	-650,294 Reduced 38.66%	1,031,813 $14.7 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $4.53 Million - $5.66 Million	-315,583 Reduced 15.8%	1,682,107 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $14.9 Million - $17.1 Million	939,069 Added 88.71%	1,997,690 $32.3 Million
Q2 2022 Aug 09, 2022	SELL	$17.71 - $20.69 $5.16 Million - $6.03 Million	-291,608 Reduced 21.6%	1,058,621 $19.1 Million
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $20.3 Million - $27.4 Million	-1,438,137 Reduced 51.58%	1,350,229 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $6.46 Million - $10.9 Million	480,043 Added 20.8%	2,788,366 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $7.06 Million - $7.97 Million	377,807 Added 19.57%	2,308,323 $48.6 Million
Q2 2021 Aug 09, 2021	SELL	$17.26 - $20.1 $13.8 Million - $16.1 Million	-799,588 Reduced 29.29%	1,930,516 $38.8 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $3.93 Million - $4.7 Million	258,708 Added 10.47%	2,730,104 $47.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $27.9 Million - $32.3 Million	2,110,984 Added 585.71%	2,471,396 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $4.7 Million - $5.14 Million	360,412 New	360,412 $4.93 Million
Q1 2020 May 12, 2020	SELL	$11.3 - $16.8 $4.77 Million - $7.09 Million	-421,765 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.67 $6.53 Million - $7.03 Million	421,765 New	421,765 $6.98 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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