Raymond James & Associates Invesco Act Mge Et Cmdt Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 185,691 shares of PDBC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,691

Previous 210,362 11.73%

Holding current value

$2.5 Million

Previous $2.96 Million 15.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.67 - $14.36 $312,581 - $354,275	-24,671 Reduced 11.73%	185,691 $2.49 Million
Q2 2024 Jul 19, 2024	SELL	$13.7 - $14.47 $184,950 - $195,345	-13,500 Reduced 6.03%	210,362 $2.96 Million
Q1 2024 Apr 22, 2024	SELL	$13.13 - $13.89 $239,727 - $253,603	-18,258 Reduced 7.54%	223,862 $3.1 Million
Q4 2023 Jan 16, 2024	BUY	$13.3 - $15.17 $224,331 - $255,872	16,867 Added 7.49%	242,120 $3.22 Million
Q3 2023 Oct 24, 2023	SELL	$13.62 - $15.34 $666,848 - $751,061	-48,961 Reduced 17.86%	225,253 $3.37 Million
Q2 2023 Jul 25, 2023	SELL	$13.23 - $14.66 $1.42 Million - $1.58 Million	-107,519 Reduced 28.17%	274,214 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$13.58 - $15.17 $952,867 - $1.06 Million	-70,167 Reduced 15.53%	381,733 $5.43 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $2.32 Million - $2.9 Million	-161,611 Reduced 26.34%	451,900 $6.68 Million
Q3 2022 Oct 25, 2022	SELL	$15.85 - $18.23 $2.79 Million - $3.21 Million	-175,818 Reduced 22.27%	613,511 $9.93 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $218,364 - $255,107	12,330 Added 1.59%	789,329 $14.2 Million
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $4.07 Million - $5.5 Million	288,308 Added 59.0%	776,999 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $22.71 $2.61 Million - $4.41 Million	194,082 Added 65.88%	488,691 $6.87 Million
Q3 2021 Nov 02, 2021	SELL	$18.68 - $21.1 $1.4 Million - $1.58 Million	-74,856 Reduced 20.26%	294,609 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $3.62 Million - $4.21 Million	209,499 Added 130.96%	369,465 $7.42 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $1.05 Million - $1.25 Million	68,958 Added 75.77%	159,966 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $671,985 - $777,205	50,831 Added 126.52%	91,008 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$13.04 - $14.25 $523,908 - $572,522	40,177 New	40,177 $549,000
Q1 2020 Apr 21, 2020	SELL	$11.3 - $16.8 $132,808 - $197,450	-11,753 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.48 - $16.67 $34,117 - $36,740	-2,204 Reduced 15.79%	11,753 $195,000
Q3 2019 Nov 07, 2019	SELL	$15.62 - $16.38 $390,281 - $409,270	-24,986 Reduced 64.16%	13,957 $218,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,135 Added 3.0%	38,943 $637,000
Q1 2019 May 06, 2019	BUY	N/A	9,864 Added 35.3%	37,808 $628,000
Q4 2018 Feb 11, 2019	SELL	N/A	-126,806 Reduced 81.94%	27,944 $421,000
Q3 2018 Nov 14, 2018	SELL	N/A	-173,734 Reduced 52.89%	154,750 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	328,484 New	328,484 $6.06 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

318M

Call Options Held

83K

Put Options Held

100

View Full List

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Raymond James & Associates Invesco Act Mge Et Cmdt Fd Tr Transaction History