Quent Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Quent Capital, LLC holds 449,431 shares of PDBC stock, worth $5.92 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
449,431
Previous 454,871 1.2%
Holding current value
$5.92 Million
Previous $6.39 Million 5.56%
% of portfolio
0.64%
Previous 0.72%

Shares

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

Oct 04, 2024
SELL
$12.67 - $14.36 $68,924 - $78,118
-5,440 Reduced 1.2%
449,431 $6.04 Million
Q2 2024

Jul 08, 2024
BUY
$13.7 - $14.47 $45,908 - $48,488
3,351 Added 0.74%
454,871 $6.39 Million
Q1 2024

Jun 28, 2024
SELL
$13.13 - $13.89 $13 - $13
-1 Reduced -0.0%
451,520 $6.26 Million
Q1 2024

May 02, 2024
BUY
$13.13 - $13.89 $177,136 - $187,389
13,491 Added 3.08%
451,521 $6.26 Million
Q4 2023

Jun 14, 2024
BUY
$13.3 - $15.17 $1.82 Million - $2.08 Million
136,830 Added 45.43%
438,030 $5.83 Million
Q4 2023

Jan 19, 2024
BUY
$13.3 - $15.17 $1.82 Million - $2.08 Million
136,830 Added 45.43%
438,030 $5.83 Million
Q3 2023

Jun 14, 2024
SELL
$13.62 - $15.34 $562,397 - $633,419
-41,292 Reduced 12.06%
301,200 $4.5 Million
Q3 2023

Oct 10, 2023
SELL
$13.62 - $15.34 $562,397 - $633,419
-41,292 Reduced 12.06%
301,200 $4.5 Million
Q2 2023

Jun 14, 2024
BUY
$13.23 - $14.66 $1.1 Million - $1.22 Million
83,359 Added 32.17%
342,492 $4.66 Million
Q2 2023

Jul 10, 2023
BUY
$13.23 - $14.66 $1.1 Million - $1.22 Million
83,359 Added 32.17%
342,492 $4.66 Million
Q1 2023

Jun 14, 2024
SELL
$13.58 - $15.17 $2.61 Million - $2.92 Million
-192,388 Reduced 42.61%
259,133 $3.68 Million
Q1 2023

Apr 05, 2023
BUY
$13.58 - $15.17 $97,680 - $109,117
7,193 Added 2.86%
259,133 $3.68 Million
Q4 2022

Jan 19, 2023
BUY
$14.35 - $17.95 $34,282 - $42,882
2,389 Added 0.96%
251,940 $0
Q3 2022

Nov 10, 2022
BUY
$15.85 - $18.23 $170,815 - $196,464
10,777 Added 4.51%
249,551 $4.04 Million
Q2 2022

Aug 08, 2022
BUY
$17.71 - $20.69 $434,497 - $507,608
24,534 Added 11.45%
238,774 $4.31 Million
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $500,963 - $676,229
35,479 Added 19.85%
214,240 $3.78 Million
Q4 2021

May 12, 2022
BUY
$13.45 - $22.71 $128,111 - $216,312
9,525 Added 5.63%
178,761 $2.51 Million
Q4 2021

Feb 28, 2022
BUY
$13.45 - $22.71 $2.28 Million - $3.84 Million
169,236 New
169,236 $2.38 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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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