Raleigh Capital Management Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Raleigh Capital Management Inc.

  • $255 Million
  • Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,603 shares of PDBC stock, worth $21,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,603
Previous 1,597 0.38%
Holding current value
$21,271
Previous $22,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$12.67 - $14.36 $76 - $86
6 Added 0.38%
1,603 $21,000
Q1 2024

May 13, 2024
SELL
$13.13 - $13.89 $498 - $527
-38 Reduced 2.32%
1,597 $22,000
Q4 2023

Feb 21, 2024
BUY
$13.3 - $15.17 $8,804 - $10,042
662 Added 68.04%
1,635 $21,000
Q3 2023

Dec 07, 2023
BUY
$13.62 - $15.34 $5,951 - $6,703
437 Added 81.53%
973 $14,000
Q3 2023

Dec 06, 2023
SELL
$13.62 - $15.34 $5,951 - $6,703
-437 Reduced 44.91%
536 $8,000
Q2 2023

Jul 25, 2023
SELL
$13.23 - $14.66 $523,590 - $580,184
-39,576 Reduced 97.6%
973 $13,000
Q1 2023

May 22, 2023
SELL
$13.58 - $15.17 $154,621 - $172,725
-11,386 Reduced 21.92%
40,549 $576,000
Q4 2022

Feb 07, 2023
SELL
$14.35 - $17.95 $310,821 - $388,797
-21,660 Reduced 29.43%
51,935 $767,000
Q3 2022

Nov 09, 2022
SELL
$15.85 - $18.23 $27,991 - $32,194
-1,766 Reduced 2.34%
73,595 $1.19 Million
Q2 2022

Aug 30, 2022
SELL
$17.71 - $20.69 $652,666 - $762,488
-36,853 Reduced 32.84%
75,361 $1.36 Million
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $530,149 - $715,626
37,546 Added 50.28%
112,214 $1.98 Million
Q4 2021

Feb 16, 2022
BUY
$13.45 - $22.71 $1 Million - $1.7 Million
74,668 New
74,668 $1.05 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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Raleigh Capital Management Inc. Portfolio

Follow Raleigh Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email