Private Harbour Investment Management & Counsel, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 414,870 shares of PDBC stock, worth $5.29 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

414,870

Previous 419,672 1.14%

Holding current value

$5.29 Million

Previous $5.9 Million 5.51%

% of portfolio

6.04%

Previous 6.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $60,841 - $68,956	-4,802 Reduced 1.14%	414,870 $5.57 Million
Q2 2024 Aug 07, 2024	SELL	$13.7 - $14.47 $9,357 - $9,883	-683 Reduced 0.16%	419,672 $5.9 Million
Q1 2024 Apr 11, 2024	SELL	$13.13 - $13.89 $70,757 - $74,853	-5,389 Reduced 1.27%	420,355 $5.83 Million
Q4 2023 Jan 10, 2024	SELL	$13.3 - $15.17 $239,253 - $272,893	-17,989 Reduced 4.05%	425,744 $5.66 Million
Q3 2023 Oct 31, 2023	SELL	$13.62 - $15.34 $11,059 - $12,456	-812 Reduced 0.18%	443,733 $6.63 Million
Q2 2023 Aug 07, 2023	SELL	$13.23 - $14.66 $164,859 - $182,678	-12,461 Reduced 2.73%	444,545 $6.05 Million
Q1 2023 Apr 17, 2023	SELL	$13.58 - $15.17 $119,680 - $133,693	-8,813 Reduced 1.89%	457,006 $6.5 Million
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $24,179 - $30,245	-1,685 Reduced 0.36%	465,819 $0
Q3 2022 Oct 18, 2022	BUY	$15.85 - $18.23 $6.05 Million - $6.96 Million	381,985 Added 446.67%	467,504 $7.56 Million
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $7,863 - $9,186	-444 Reduced 0.52%	85,519 $1.54 Million
Q1 2022 May 10, 2022	SELL	$14.12 - $19.06 $14,938 - $20,165	-1,058 Reduced 1.22%	85,963 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $22.71 $1.17 Million - $1.98 Million	87,021 New	87,021 $1.22 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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Private Harbour Investment Management & Counsel, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History