Palumbo Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 91,314 shares of PDBC stock, worth $1.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

91,314

Previous 91,357 0.05%

Holding current value

$1.21 Million

Previous $1.28 Million 4.44%

% of portfolio

0.49%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.67 - $14.36 $544 - $617	-43 Reduced 0.05%	91,314 $1.23 Million
Q2 2024 Aug 02, 2024	BUY	$13.7 - $14.47 $167,920 - $177,358	12,257 Added 15.5%	91,357 $1.28 Million
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $301,727 - $319,192	-22,980 Reduced 22.51%	79,100 $1.1 Million
Q4 2023 Jan 22, 2024	BUY	$13.3 - $15.17 $50,500 - $57,600	3,797 Added 3.86%	102,080 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$13.23 - $14.66 $85,465 - $94,703	-6,460 Reduced 6.17%	98,283 $1.34 Million
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $42,315 - $47,269	-3,116 Reduced 2.89%	104,743 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $59,552 - $74,492	4,150 Added 4.0%	107,859 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $69,074 - $79,446	-4,358 Reduced 4.03%	103,709 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $52,067 - $60,828	-2,940 Reduced 2.65%	108,067 $1.95 Million
Q4 2021 Feb 16, 2022	SELL	$13.45 - $22.71 $6.86 Million - $11.6 Million	-510,289 Reduced 82.13%	111,007 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $869,535 - $982,183	-46,549 Reduced 6.97%	621,296 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $3.03 Million - $3.53 Million	175,646 Added 35.69%	667,845 $13.4 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $389,452 - $464,986	25,605 Added 5.49%	492,199 $8.48 Million
Q4 2020 May 17, 2021	BUY	$13.22 - $15.29 $6.17 Million - $7.13 Million	466,594 New	466,594 $7.12 Million

Others Institutions Holding PDBC

# of Institutions

436

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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Palumbo Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History