New York Life Investment Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,231,423 shares of PDBC stock, worth $16.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,231,423
Previous 1,125,982 9.36%
Holding current value
$16.2 Million
Previous $15.8 Million 4.54%
% of portfolio
0.17%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$12.67 - $14.36 $1.34 Million - $1.51 Million
105,441 Added 9.36%
1,231,423 $16.5 Million
Q2 2024

Aug 05, 2024
BUY
$13.7 - $14.47 $15 Million - $15.9 Million
1,096,704 Added 3745.83%
1,125,982 $15.8 Million
Q1 2024

May 03, 2024
BUY
$13.13 - $13.89 $384,420 - $406,671
29,278 New
29,278 $406,000
Q3 2023

Nov 07, 2023
SELL
$13.62 - $15.34 $25,455 - $28,670
-1,869 Reduced 10.08%
16,666 $249,000
Q2 2023

Aug 04, 2023
BUY
$13.23 - $14.66 $10,332 - $11,449
781 Added 4.4%
18,535 $252,000
Q1 2023

May 08, 2023
SELL
$13.58 - $15.17 $76,550 - $85,513
-5,637 Reduced 24.1%
17,754 $252,000
Q4 2022

Feb 10, 2023
SELL
$14.35 - $17.95 $52,607 - $65,804
-3,666 Reduced 13.55%
23,391 $345,000
Q3 2022

Nov 10, 2022
BUY
$15.85 - $18.23 $35,012 - $40,270
2,209 Added 8.89%
27,057 $438,000
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $440,058 - $514,105
24,848 New
24,848 $448,000

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
  • Sector ETFs
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