Raymond James Financial Services Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 126,330 shares of PDBC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,330

Previous 1,775,811 92.89%

Holding current value

$1.67 Million

Previous $25 Million 93.2%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.67 - $14.36 $20.9 Million - $23.7 Million	-1,649,481 Reduced 92.89%	126,330 $1.7 Million
Q2 2024 Jul 19, 2024	SELL	$13.7 - $14.47 $63,020 - $66,562	-4,600 Reduced 0.26%	1,775,811 $25 Million
Q1 2024 Apr 22, 2024	SELL	$13.13 - $13.89 $7.89 Million - $8.35 Million	-600,921 Reduced 25.23%	1,780,411 $24.7 Million
Q4 2023 Jan 16, 2024	BUY	$13.3 - $15.17 $20 Million - $22.8 Million	1,505,382 Added 171.86%	2,381,332 $31.7 Million
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $226,309 - $254,889	16,616 Added 1.93%	875,950 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$13.23 - $14.66 $3.41 Million - $3.78 Million	-257,702 Reduced 23.07%	859,334 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$13.58 - $15.17 $1.28 Million - $1.43 Million	94,528 Added 9.24%	1,117,036 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $3.4 Million - $4.25 Million	-237,033 Reduced 18.82%	1,022,508 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$15.85 - $18.23 $1.24 Million - $1.42 Million	-78,134 Reduced 5.84%	1,259,541 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $4.94 Million - $5.77 Million	278,990 Added 26.35%	1,337,675 $24.1 Million
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $5.2 Million - $7.02 Million	368,181 Added 53.32%	1,058,685 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $22.71 $825,130 - $1.39 Million	61,348 Added 9.75%	690,504 $9.71 Million
Q3 2021 Nov 02, 2021	BUY	$18.68 - $21.1 $1.43 Million - $1.61 Million	76,351 Added 13.81%	629,156 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $3.81 Million - $4.43 Million	220,555 Added 66.38%	552,805 $11.1 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $4.37 Million - $5.22 Million	287,198 Added 637.48%	332,250 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $137,342 - $158,847	10,389 Added 29.97%	45,052 $687,000
Q3 2020 Nov 04, 2020	BUY	$13.04 - $14.25 $130,647 - $142,770	10,019 Added 40.65%	34,663 $474,000
Q2 2020 Jul 17, 2020	SELL	$11.22 - $13.07 $26,310 - $30,649	-2,345 Reduced 8.69%	24,644 $319,000
Q1 2020 Apr 21, 2020	SELL	$11.3 - $16.8 $193,218 - $287,263	-17,099 Reduced 38.78%	26,989 $319,000
Q4 2019 Feb 12, 2020	SELL	$15.48 - $16.67 $94,985 - $102,287	-6,136 Reduced 12.22%	44,088 $730,000
Q3 2019 Nov 07, 2019	SELL	$15.62 - $16.38 $245,718 - $257,673	-15,731 Reduced 23.85%	50,224 $784,000
Q2 2019 Aug 06, 2019	BUY	N/A	12,402 Added 23.16%	65,955 $1.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-76,025 Reduced 58.67%	53,553 $890,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,427 Added 8.75%	129,578 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,369 Added 19.41%	119,151 $2.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	99,782 New	99,782 $1.84 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

317M

Call Options Held

83K

Put Options Held

100

View Full List

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Raymond James Financial Services Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History