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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 30,984 shares of PDBC stock, worth $395,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,984
Previous 47,682 35.02%
Holding current value
$395,355
Previous $669,000 37.82%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$12.67 - $14.36 $211,563 - $239,783
-16,698 Reduced 35.02%
30,984 $416,000
Q2 2024

Aug 02, 2024
SELL
$13.7 - $14.47 $102,092 - $107,830
-7,452 Reduced 13.52%
47,682 $669,000
Q1 2024

Apr 29, 2024
SELL
$13.13 - $13.89 $59,557 - $63,005
-4,536 Reduced 7.6%
55,134 $764,000
Q4 2023

Jan 29, 2024
SELL
$13.3 - $15.17 $306,711 - $349,835
-23,061 Reduced 27.87%
59,670 $793,000
Q3 2023

Oct 30, 2023
BUY
$13.62 - $15.34 $20,729 - $23,347
1,522 Added 1.87%
82,731 $1.24 Million
Q2 2023

Aug 02, 2023
SELL
$13.23 - $14.66 $11,470 - $12,710
-867 Reduced 1.06%
81,209 $1.11 Million
Q1 2023

May 03, 2023
BUY
$13.58 - $15.17 $48,344 - $54,005
3,560 Added 4.53%
82,076 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $385,024 - $481,616
26,831 Added 51.91%
78,516 $1.16 Million
Q3 2022

Dec 13, 2022
BUY
$15.85 - $18.23 $43,032 - $49,494
2,715 Added 5.54%
51,685 $836,000
Q2 2022

Aug 11, 2022
BUY
$17.71 - $20.69 $867,258 - $1.01 Million
48,970 New
48,970 $883,000
Q3 2011

Nov 14, 2022
BUY
N/A
2,715
51,685 $836,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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