New Edge Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,133 shares of PDBC stock, worth $310,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,133
Previous 44,416 50.17%
Holding current value
$310,968
Previous $590,000 48.14%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.13 - $13.89 $292,575 - $309,510
-22,283 Reduced 50.17%
22,133 $306,000
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $126,509 - $144,297
-9,512 Reduced 17.64%
44,416 $590,000
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $537,022 - $604,840
-39,429 Reduced 42.23%
53,928 $806,000
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $42,164 - $46,721
-3,187 Reduced 3.3%
93,357 $1.27 Million
Q1 2023

May 12, 2023
BUY
$13.58 - $15.17 $298,339 - $333,269
21,969 Added 29.46%
96,544 $1.37 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $535,542 - $669,894
37,320 Added 100.17%
74,575 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,348 Reduced 26.38%
37,255 $603,000
Q2 2022

Aug 09, 2022
BUY
N/A
7,187 Added 16.55%
50,603 $912,000
Q1 2022

May 13, 2022
BUY
N/A
17,645 Added 68.47%
43,416 $766,000
Q4 2021

Feb 17, 2022
SELL
N/A
-22,899 Reduced 47.05%
25,771 $362,000
Q3 2021

Oct 29, 2021
BUY
N/A
2,098 Added 4.5%
48,670 $1.03 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-1,333 Reduced 2.78%
46,572 $935,000
Q1 2021

Apr 26, 2021
BUY
N/A
47,905 New
47,905 $825,000
Q3 2020

Nov 03, 2020
SELL
N/A
-11,021 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
N/A
11,021 New
11,021 $143,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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