Nations Financial Group Inc, Invesco Act Mge Et Cmdt Fd Tr Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Nations Financial Group Inc, holds 51,955 shares of PDBC stock, worth $662,945. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,955

Previous 50,380 3.13%

Holding current value

$662,945

Previous $707,000 1.41%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$12.67 - $14.36 $19,955 - $22,617	1,575 Added 3.13%	51,955 $697,000
Q2 2024 Jul 29, 2024	SELL	$13.7 - $14.47 $4,603 - $4,861	-336 Reduced 0.66%	50,380 $707,000
Q1 2024 Apr 23, 2024	SELL	$13.13 - $13.89 $18,539 - $19,612	-1,412 Reduced 2.71%	50,716 $703,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $12,156 - $13,865	914 Added 1.78%	52,128 $693,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $13,660 - $15,386	1,003 Added 2.0%	51,214 $765,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $63,054 - $69,869	4,766 Added 10.49%	50,211 $683,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $116,597 - $130,249	-8,586 Reduced 15.89%	45,445 $646,000
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $147,245 - $184,184	10,261 Added 23.44%	54,031 $798,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $13,345 - $15,349	842 Added 1.96%	43,770 $708,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $64,871 - $75,787	3,663 Added 9.33%	42,928 $774,000
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $258,000 - $348,264	18,272 Added 87.04%	39,265 $693,000
Q4 2021 Feb 10, 2022	SELL	$13.45 - $22.71 $2,582 - $4,360	-192 Reduced 0.91%	20,993 $295,000
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $429 - $485	23 Added 0.11%	21,185 $446,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $22,904 - $26,672	1,327 Added 6.69%	21,162 $425,000
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $103,823 - $123,960	6,826 Added 52.47%	19,835 $342,000
Q4 2020 Feb 16, 2021	SELL	$13.22 - $15.29 $22,117 - $25,580	-1,673 Reduced 11.39%	13,009 $199,000
Q3 2020 Nov 12, 2020	SELL	$13.04 - $14.25 $25,649 - $28,029	-1,967 Reduced 11.81%	14,682 $201,000
Q2 2020 Aug 13, 2020	BUY	$11.22 - $13.07 $403 - $470	36 Added 0.22%	16,649 $215,000
Q1 2020 May 08, 2020	BUY	$11.3 - $16.8 $11,130 - $16,548	985 Added 6.3%	16,613 $196,000
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.67 $38,142 - $41,074	-2,464 Reduced 13.62%	15,628 $259,000
Q3 2019 Nov 08, 2019	BUY	$15.62 - $16.38 $282,597 - $296,346	18,092 New	18,092 $288,000

Others Institutions Holding PDBC

# of Institutions

436

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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Nations Financial Group Inc, Invesco Act Mge Et Cmdt Fd Tr Transaction History