Manufacturers Life Insurance Company, The Invesco Act Mge Et Cmdt Fd Tr Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,226,486 shares of PDBC stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,226,486

Previous 1,787,210 31.37%

Holding current value

$16.2 Million

Previous $25.1 Million 34.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $7.1 Million - $8.05 Million	-560,724 Reduced 31.37%	1,226,486 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $1.04 Million - $1.1 Million	-76,080 Reduced 4.08%	1,787,210 $25.1 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $1.24 Million - $1.31 Million	94,561 Added 5.35%	1,863,290 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $1.92 Million - $2.19 Million	144,370 Added 8.89%	1,768,729 $23.5 Million
Q3 2023 Nov 15, 2023	SELL	$13.62 - $15.34 $1.51 Million - $1.7 Million	-110,703 Reduced 6.38%	1,624,359 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $2.87 Million - $3.18 Million	216,794 Added 14.28%	1,735,062 $23.6 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $857,156 - $957,515	63,119 Added 4.16%	1,581,387 $22.5 Million
Q4 2022 Aug 11, 2023	BUY	$14.35 - $17.95 $4.4 Million - $5.5 Million	306,350 Added 25.28%	1,518,268 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $4.4 Million - $5.5 Million	306,350 Added 25.28%	1,518,268 $22.4 Million
Q3 2022 Aug 11, 2023	SELL	$15.85 - $18.23 $496,707 - $571,291	-31,338 Reduced 2.52%	1,211,918 $0
Q3 2022 Nov 03, 2022	SELL	$15.85 - $18.23 $496,707 - $571,291	-31,338 Reduced 2.52%	1,211,918 $19.6 Million
Q2 2022 Aug 11, 2023	SELL	$17.71 - $20.69 $8.46 Million - $9.88 Million	-477,476 Reduced 27.75%	1,243,256 $0
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $8.46 Million - $9.88 Million	-477,476 Reduced 27.75%	1,243,256 $22.4 Million
Q1 2022 Aug 11, 2023	BUY	$14.12 - $19.06 $1.97 Million - $2.66 Million	139,345 Added 8.81%	1,720,732 $0
Q1 2022 May 20, 2022	SELL	$14.12 - $19.06 $7.51 Million - $10.1 Million	-531,815 Reduced 23.61%	1,720,732 $30.4 Million
Q4 2021 Feb 16, 2022	BUY	$13.45 - $22.71 $23.7 Million - $39.9 Million	1,758,840 Added 356.25%	2,252,547 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $24.6 Million - $27.8 Million	-1,316,055 Reduced 72.72%	493,707 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$17.26 - $20.1 $7.69 Million - $8.95 Million	445,388 Added 32.64%	1,809,762 $36.4 Million
Q1 2021 May 03, 2021	SELL	$15.21 - $18.16 $268,289 - $320,324	-17,639 Reduced 1.28%	1,364,374 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $740,862 - $856,866	-56,041 Reduced 3.9%	1,382,013 $21.1 Million
Q3 2020 Nov 09, 2020	SELL	$13.04 - $14.25 $1.94 Million - $2.12 Million	-148,963 Reduced 9.39%	1,438,054 $19.7 Million
Q2 2020 Aug 10, 2020	SELL	$11.22 - $13.07 $2.7 Million - $3.15 Million	-241,062 Reduced 13.19%	1,587,017 $20.4 Million
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $4.8 Million - $7.14 Million	424,738 Added 30.27%	1,828,079 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $343,269 - $369,657	-22,175 Reduced 1.56%	1,403,341 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$15.62 - $16.38 $14.4 Million - $15.1 Million	918,875 Added 181.37%	1,425,516 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,019 Reduced 2.88%	506,641 $8.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-28,469 Reduced 5.17%	521,660 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,244 Added 9.39%	550,129 $8.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	471,230 Added 1488.64%	502,885 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,655 New	31,655 $584,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Manufacturers Life Insurance Company, The Invesco Act Mge Et Cmdt Fd Tr Transaction History