Mercer Global Advisors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 33,177 shares of PDBC stock, worth $437,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,177

Previous 27,216 21.9%

Holding current value

$437,272

Previous $382,000 16.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $75,525 - $85,599	5,961 Added 21.9%	33,177 $445,000
Q2 2024 Aug 12, 2024	SELL	$13.7 - $14.47 $4,932 - $5,209	-360 Reduced 1.31%	27,216 $382,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $36,199 - $38,294	2,757 Added 11.11%	27,576 $382,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $61,446 - $70,085	-4,620 Reduced 15.69%	24,819 $330,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $367,249 - $413,627	-26,964 Reduced 47.81%	29,439 $440,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $562,129 - $622,888	-42,489 Reduced 42.97%	56,403 $767,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $1.09 Million - $1.22 Million	-80,212 Reduced 44.79%	98,892 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $1.84 Million - $2.3 Million	-128,366 Reduced 41.75%	179,104 $2.65 Million
Q3 2022 Nov 15, 2022	SELL	$15.85 - $18.23 $715,754 - $823,230	-45,158 Reduced 12.81%	307,470 $4.98 Million
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $5.96 Million - $6.96 Million	-336,561 Reduced 48.83%	352,628 $6.36 Million
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $7.84 Million - $10.6 Million	555,069 Added 413.86%	689,189 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$13.45 - $22.71 $396,559 - $669,581	-29,484 Reduced 18.02%	134,120 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$18.68 - $21.1 $480,561 - $542,818	-25,726 Reduced 13.59%	163,604 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $2.4 Million - $2.79 Million	139,000 Added 276.18%	189,330 $3.8 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $541,293 - $646,278	35,588 Added 241.41%	50,330 $867,000
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $6,742 - $7,797	-510 Reduced 3.34%	14,742 $225,000
Q3 2020 Dec 10, 2020	BUY	$13.04 - $14.25 $198,886 - $217,341	15,252 New	15,252 $208,000
Q2 2020 Aug 10, 2020	SELL	$11.22 - $13.07 $197,786 - $230,397	-17,628 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$11.3 - $16.8 $199,196 - $296,150	17,628 New	17,628 $208,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Mercer Global Advisors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History