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

Private Trust CO Na

$905 Million
Q2 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 2,570 shares of PDBC stock, worth $35,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,570

Previous 4,505 42.95%

Holding current value

$35,388

Previous $62,000 41.94%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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