Qube Research & Technologies LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 67,491 shares of PDBC stock, worth $889,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,491
Previous 45,895 47.06%
Holding current value
$889,531
Previous $644,000 40.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.67 - $14.36 $273,621 - $310,118
21,596 Added 47.06%
67,491 $906,000
Q2 2024

Aug 14, 2024
SELL
$13.7 - $14.47 $5.52 Million - $5.83 Million
-402,760 Reduced 89.77%
45,895 $644,000
Q1 2024

May 14, 2024
SELL
$13.13 - $13.89 $165,017 - $174,569
-12,568 Reduced 2.72%
448,655 $6.22 Million
Q4 2023

Feb 13, 2024
BUY
$13.3 - $15.17 $1.01 Million - $1.15 Million
75,968 Added 19.72%
461,223 $6.13 Million
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $2.92 Million - $3.28 Million
214,052 Added 125.03%
385,255 $5.76 Million
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $225,492 - $249,865
17,044 Added 11.06%
171,203 $2.33 Million
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $4.08 Million - $4.56 Million
-300,771 Reduced 66.11%
154,159 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $6.17 Million - $7.72 Million
430,205 Added 1739.96%
454,930 $6.72 Million
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $391,891 - $450,736
24,725 New
24,725 $400,000
Q2 2022

Aug 15, 2022
SELL
$17.71 - $20.69 $1.71 Million - $2 Million
-96,754 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$14.12 - $19.06 $1.14 Million - $1.53 Million
-80,424 Reduced 45.39%
96,754 $1.71 Million
Q4 2021

Feb 01, 2022
SELL
$13.45 - $22.71 $2.92 Million - $4.93 Million
-216,905 Reduced 55.04%
177,178 $2.49 Million
Q3 2021

Nov 12, 2021
BUY
$18.68 - $21.1 $6.9 Million - $7.8 Million
369,535 Added 1505.36%
394,083 $8.3 Million
Q2 2021

Aug 13, 2021
SELL
$17.26 - $20.1 $777,770 - $905,746
-45,062 Reduced 64.73%
24,548 $493,000
Q1 2021

May 14, 2021
SELL
$15.21 - $18.16 $3.52 Million - $4.2 Million
-231,518 Reduced 76.88%
69,610 $1.2 Million
Q4 2020

Feb 16, 2021
BUY
$13.22 - $15.29 $3.98 Million - $4.6 Million
301,128 New
301,128 $4.6 Million

Others Institutions Holding PDBC

# of Institutions
433
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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