Mc Namara Financial Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 54,142 shares of PDBC stock, worth $721,171. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,142

Previous 56,029 3.37%

Holding current value

$721,171

Previous $752,000 6.52%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$12.74 - $14.23 $24,040 - $26,852	-1,887 Reduced 3.37%	54,142 $703,000
Q3 2024 Oct 10, 2024	BUY	$12.67 - $14.36 $100,637 - $114,061	7,943 Added 16.52%	56,029 $752,000
Q2 2024 Aug 01, 2024	BUY	$13.7 - $14.47 $151,494 - $160,009	11,058 Added 29.86%	48,086 $675,000
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $3,847 - $4,069	-293 Reduced 0.79%	37,028 $513,000
Q4 2023 Jan 29, 2024	SELL	$13.3 - $15.17 $240,982 - $274,865	-18,119 Reduced 32.68%	37,321 $496,000
Q3 2023 Oct 10, 2023	BUY	$13.62 - $15.34 $11,726 - $13,207	861 Added 1.58%	55,440 $828,000
Q2 2023 Jul 20, 2023	BUY	$13.23 - $14.66 $83,057 - $92,035	6,278 Added 13.0%	54,579 $742,000
Q1 2023 Apr 10, 2023	SELL	$13.58 - $15.17 $90,402 - $100,986	-6,657 Reduced 12.11%	48,301 $686,000
Q4 2022 Jan 19, 2023	BUY	$14.35 - $17.95 $55,491 - $69,412	3,867 Added 7.57%	54,958 $0
Q3 2022 Oct 28, 2022	BUY	$15.85 - $18.23 $73,940 - $85,042	4,665 Added 10.05%	51,091 $827,000
Q2 2022 Jul 13, 2022	BUY	$17.71 - $20.69 $21,871 - $25,552	1,235 Added 2.73%	46,426 $838,000
Q1 2022 May 02, 2022	BUY	$14.12 - $19.06 $638,096 - $861,340	45,191 New	45,191 $797,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Mc Namara Financial Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History