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

Nomura Asset Management CO LTD

$32.3 Billion
Q4 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 250,900 shares of PDBC stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,900

Previous 362,200 30.73%

Holding current value

$3.45 Million

Previous $4.86 Million 33.0%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.74 - $14.23 $1.42 Million - $1.58 Million	-111,300 Reduced 30.73%	250,900 $3.26 Million
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

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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