New Square Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 124,412 shares of PDBC stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
124,412
Previous 119,600 4.02%
Holding current value
$1.65 Million
Previous $1.68 Million 0.6%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 04, 2024
BUY
$12.67 - $14.36 $60,968 - $69,100
4,812 Added 4.02%
124,412 $1.67 Million
Q2 2024

Jul 23, 2024
BUY
$13.7 - $14.47 $19,317 - $20,402
1,410 Added 1.19%
119,600 $1.68 Million
Q1 2024

May 08, 2024
BUY
$13.13 - $13.89 $92,868 - $98,243
7,073 Added 6.37%
118,190 $1.64 Million
Q4 2023

Feb 01, 2024
BUY
$13.3 - $15.17 $55,620 - $63,440
4,182 Added 3.91%
111,117 $1.48 Million
Q3 2023

Nov 03, 2023
BUY
$13.62 - $15.34 $15,145 - $17,058
1,112 Added 1.05%
106,935 $1.6 Million
Q2 2023

Aug 03, 2023
BUY
$13.23 - $14.66 $99,886 - $110,683
7,550 Added 7.68%
105,823 $1.44 Million
Q1 2023

May 01, 2023
BUY
$13.58 - $15.17 $39,911 - $44,584
2,939 Added 3.08%
98,273 $1.4 Million
Q4 2022

Feb 06, 2023
BUY
$14.35 - $17.95 $8,853 - $11,075
617 Added 0.65%
95,334 $1.41 Million
Q3 2022

Oct 25, 2022
BUY
$15.85 - $18.23 $24,393 - $28,055
1,539 Added 1.65%
94,717 $1.53 Million
Q2 2022

Jul 26, 2022
BUY
$17.71 - $20.69 $75,586 - $88,304
4,268 Added 4.8%
93,178 $1.68 Million
Q1 2022

May 10, 2022
BUY
$14.12 - $19.06 $150,095 - $202,607
10,630 Added 13.58%
88,910 $1.57 Million
Q4 2021

Jan 26, 2022
BUY
$13.45 - $22.71 $116,275 - $196,327
8,645 Added 12.41%
78,280 $1.1 Million
Q3 2021

Nov 08, 2021
BUY
$18.68 - $21.1 $1.3 Million - $1.47 Million
69,635 New
69,635 $1.47 Million

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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