Private Trust CO Na Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,637 shares of PDBC stock, worth $61,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,637
Previous 2,570 80.43%
Holding current value
$61,950
Previous $36,000 72.22%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.67 - $14.36 $26,188 - $29,682
2,067 Added 80.43%
4,637 $62,000
Q2 2024

Jul 23, 2024
SELL
$13.7 - $14.47 $26,509 - $27,999
-1,935 Reduced 42.95%
2,570 $36,000
Q1 2024

Apr 24, 2024
BUY
$13.13 - $13.89 $5,685 - $6,014
433 Added 10.63%
4,505 $62,000
Q4 2023

Jan 24, 2024
BUY
$13.3 - $15.17 $24,259 - $27,670
1,824 Added 81.14%
4,072 $54,000
Q3 2023

Oct 18, 2023
BUY
$13.62 - $15.34 $13,156 - $14,818
966 Added 75.35%
2,248 $33,000
Q2 2023

Jul 28, 2023
SELL
$13.23 - $14.66 $16,405 - $18,178
-1,240 Reduced 49.17%
1,282 $17,000
Q1 2023

Apr 12, 2023
BUY
$13.58 - $15.17 $16,839 - $18,810
1,240 Added 96.72%
2,522 $35,000
Q4 2022

Jan 18, 2023
SELL
$14.35 - $17.95 $78,709 - $98,455
-5,485 Reduced 81.06%
1,282 $0
Q3 2022

Oct 17, 2022
SELL
$15.85 - $18.23 $71,261 - $81,962
-4,496 Reduced 39.92%
6,767 $0
Q2 2022

Sep 16, 2022
BUY
$17.71 - $20.69 $199,467 - $233,031
11,263 New
11,263 $203,000

Others Institutions Holding PDBC

# of Institutions
437
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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