Nomura Asset Management CO LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 362,200 shares of PDBC stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,200

Previous 323,800 11.86%

Holding current value

$4.77 Million

Previous $4.55 Million 6.92%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.67 - $14.36 $486,528 - $551,424	38,400 Added 11.86%	362,200 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $1.6 Million - $1.69 Million	117,000 Added 56.58%	323,800 $4.55 Million
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $2.22 Million - $2.35 Million	169,400 Added 452.94%	206,800 $2.87 Million
Q3 2023 Nov 03, 2023	BUY	$13.62 - $15.34 $336,414 - $378,898	24,700 Added 194.49%	37,400 $559,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $168,021 - $186,182	12,700 New	12,700 $172,000

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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Nomura Asset Management CO LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History