Oversea Chinese Banking Corp LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $399,007 - $422,103	-30,389 Reduced 9.92%	276,103 $3.83 Million
Q4 2023 May 21, 2024	BUY	$13.3 - $15.17 $404,173 - $461,001	30,389 Added 11.01%	306,492 $4.08 Million
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $342,339 - $379,342	-25,876 Reduced 7.79%	306,492 $4.17 Million
Q1 2023 Sep 15, 2023	BUY	$13.58 - $15.17 $1.03 Million - $1.15 Million	75,500 Added 32.69%	306,492 $4.36 Million
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $1.35 Million - $1.51 Million	-99,227 Reduced 22.99%	332,368 $4.73 Million
Q4 2022 Sep 15, 2023	SELL	$14.35 - $17.95 $1.08 Million - $1.36 Million	-75,500 Reduced 24.63%	230,992 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $6.19 Million - $7.75 Million	431,595 New	431,595 $0

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.