Mgo One Seven LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 124,006 shares of PDBC stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,006

Previous 200,573 38.17%

Holding current value

$1.74 Million

Previous $2.67 Million 35.55%

% of portfolio

0.09%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $1.01 Million - $1.06 Million	-76,567 Reduced 38.17%	124,006 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $180,840 - $206,266	13,597 Added 7.27%	200,573 $2.67 Million
Q3 2023 Nov 03, 2023	BUY	$13.62 - $15.34 $358,737 - $404,040	26,339 Added 16.4%	186,976 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $94,978 - $105,244	7,179 Added 4.68%	160,637 $2.19 Million
Q1 2023 May 08, 2023	BUY	$13.58 - $15.17 $316,373 - $353,415	23,297 Added 17.9%	153,458 $2.18 Million

Q4 2022 Jan 25, 2023	BUY	$14.35 - $17.95 $953,184 - $1.19 Million	66,424 Added 104.22%	130,161 $0
Q3 2022 Nov 14, 2022	BUY	N/A	63,737 New	63,737 $1.48 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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