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

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 881,915 shares of PDBC stock, worth $11.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
881,915
Previous 898,801 1.88%
Holding current value
$11.9 Million
Previous $12.6 Million 6.21%
% of portfolio
1.22%
Previous 1.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$12.67 - $14.36 $213,945 - $242,482
-16,886 Reduced 1.88%
881,915 $11.8 Million
Q2 2024

Aug 01, 2024
BUY
$13.7 - $14.47 $293,947 - $310,468
21,456 Added 2.45%
898,801 $12.6 Million
Q1 2024

May 03, 2024
BUY
$13.13 - $13.89 $11.3 Million - $11.9 Million
859,501 Added 4816.75%
877,345 $12.2 Million
Q4 2023

Feb 05, 2024
BUY
$13.3 - $15.17 $237,325 - $270,693
17,844 New
17,844 $237,000
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $35,780 - $48,298
2,534 Added 11.05%
25,470 $449,000
Q4 2021

Feb 10, 2022
BUY
$13.45 - $22.71 $43,725 - $73,830
3,251 Added 16.52%
22,936 $322,000
Q3 2021

Nov 12, 2021
BUY
$18.68 - $21.1 $8,704 - $9,832
466 Added 2.42%
19,685 $414,000
Q2 2021

Aug 06, 2021
BUY
$17.26 - $20.1 $9,113 - $10,612
528 Added 2.82%
19,219 $386,000
Q1 2021

May 05, 2021
BUY
$15.21 - $18.16 $72,901 - $87,040
4,793 Added 34.49%
18,691 $322,000
Q4 2020

Feb 05, 2021
BUY
$13.22 - $15.29 $183,731 - $212,500
13,898 New
13,898 $212,000

Others Institutions Holding PDBC

# of Institutions
436
Shares Held
281M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
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