Oarsman Capital, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Oarsman Capital, Inc. holds 276,762 shares of PDBC stock, worth $3.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

276,762

Previous 322,031 14.06%

Holding current value

$3.65 Million

Previous $4.52 Million 17.86%

% of portfolio

0.7%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.67 - $14.36 $573,558 - $650,062	-45,269 Reduced 14.06%	276,762 $3.72 Million
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $563,453 - $595,122	41,128 Added 14.64%	322,031 $4.52 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $511,177 - $540,765	38,932 Added 16.09%	280,903 $3.9 Million
Q4 2023 Feb 16, 2024	BUY	$13.3 - $15.17 $423,259 - $482,770	31,824 Added 15.14%	241,971 $3.22 Million
Q3 2023 Oct 27, 2023	BUY	$13.62 - $15.34 $440,838 - $496,509	32,367 Added 18.21%	210,147 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$13.23 - $14.66 $219,710 - $243,458	16,607 Added 10.3%	177,780 $2.42 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $169,125 - $188,927	12,454 Added 8.37%	161,173 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$14.35 - $17.95 $1.53 Million - $1.91 Million	106,289 Added 250.5%	148,719 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $672,515 - $773,498	42,430 New	42,430 $687,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Oarsman Capital, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History