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

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 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 1,780,411 shares of PDBC stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,780,411
Previous 2,381,332 25.23%
Holding current value
$25 Million
Previous $31.7 Million 22.03%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-78,134 Reduced 5.84%
1,259,541 $20.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
278,990 Added 26.35%
1,337,675 $24.1 Million
Q1 2022

May 11, 2022
BUY
N/A
368,181 Added 53.32%
1,058,685 $18.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
61,348 Added 9.75%
690,504 $9.71 Million
Q3 2021

Nov 02, 2021
BUY
N/A
76,351 Added 13.81%
629,156 $13.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
220,555 Added 66.38%
552,805 $11.1 Million
Q1 2021

May 14, 2021
BUY
N/A
287,198 Added 637.48%
332,250 $5.73 Million
Q4 2020

Feb 12, 2021
BUY
N/A
10,389 Added 29.97%
45,052 $687,000
Q3 2020

Nov 04, 2020
BUY
N/A
10,019 Added 40.65%
34,663 $474,000
Q2 2020

Jul 17, 2020
SELL
N/A
-2,345 Reduced 8.69%
24,644 $319,000
Q1 2020

Apr 21, 2020
SELL
N/A
-17,099 Reduced 38.78%
26,989 $319,000
Q4 2019

Feb 12, 2020
SELL
N/A
-6,136 Reduced 12.22%
44,088 $730,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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