Nine Point Two Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Nine Point Two Capital LLC holds 663,941 shares of PDBC stock, worth $8.94 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

663,941

Previous 702,585 5.5%

Holding current value

$8.94 Million

Previous $10.5 Million 15.93%

% of portfolio

3.51%

Previous 4.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $513,965 - $586,229	-38,644 Reduced 5.5%	663,941 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $1.26 Million - $1.42 Million	-92,618 Reduced 11.65%	702,585 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $572,991 - $634,924	43,310 Added 5.76%	795,203 $10.8 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $485,485 - $542,327	35,750 Added 4.99%	751,893 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $187,468 - $234,498	13,064 Added 1.86%	716,143 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $773,099 - $889,186	-48,776 Reduced 6.49%	703,079 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $7.73 Million - $9.03 Million	-436,596 Reduced 36.74%	751,855 $13.6 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $2.09 Million - $2.82 Million	147,722 Added 14.19%	1,188,451 $21 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $2.5 Million - $4.22 Million	185,850 Added 21.74%	1,040,729 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$18.68 - $21.1 $1.71 Million - $1.94 Million	91,724 Added 12.02%	854,879 $18 Million
Q2 2021 Aug 05, 2021	BUY	$17.26 - $20.1 $8.38 Million - $9.76 Million	485,677 Added 175.03%	763,155 $15.3 Million
Q1 2021 May 17, 2021	SELL	$15.21 - $18.16 $217,959 - $260,232	-14,330 Reduced 4.91%	277,478 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$13.22 - $15.29 $3.86 Million - $4.46 Million	291,808 New	291,808 $4.45 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Nine Point Two Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History