Plan Group Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Plan Group Financial, LLC holds 180,198 shares of PDBC stock, worth $2.31 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

180,198

Previous 170,629 5.61%

Holding current value

$2.31 Million

Previous $2.4 Million 0.96%

% of portfolio

1.29%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$12.67 - $14.36 $121,239 - $137,410	9,569 Added 5.61%	180,198 $2.42 Million
Q2 2024 Aug 05, 2024	SELL	$13.7 - $14.47 $343,390 - $362,690	-25,065 Reduced 12.81%	170,629 $2.4 Million
Q1 2024 Apr 26, 2024	BUY	$13.13 - $13.89 $240,659 - $254,589	18,329 Added 10.33%	195,694 $2.71 Million
Q4 2023 Jan 29, 2024	SELL	$13.3 - $15.17 $1.25 Million - $1.42 Million	-93,653 Reduced 34.56%	177,365 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $644,743 - $726,164	-47,338 Reduced 14.87%	271,018 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$13.23 - $14.66 $3.85 Million - $4.27 Million	291,100 Added 1068.02%	318,356 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $482,703 - $563,926	27,256 New	27,256 $491,000

Others Institutions Holding PDBC

# of Institutions

436

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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Plan Group Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History