Raymond James Trust N.A. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 29,505 shares of PDBC stock, worth $419,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,505
Previous 22,835 29.21%
Holding current value
$419,561
Previous $303,000 34.98%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$13.13 - $13.89 $87,577 - $92,646
6,670 Added 29.21%
29,505 $409,000
Q4 2023

Jan 10, 2024
SELL
$13.3 - $15.17 $83,643 - $95,404
-6,289 Reduced 21.59%
22,835 $303,000
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $64,368 - $72,496
-4,726 Reduced 13.96%
29,124 $435,000
Q1 2023

May 03, 2023
BUY
$13.58 - $15.17 $209,390 - $233,906
15,419 Added 83.66%
33,850 $481,000
Q4 2022

Feb 02, 2023
SELL
$14.35 - $17.95 $72,754 - $91,006
-5,070 Reduced 21.57%
18,431 $272,000
Q3 2022

Oct 31, 2022
BUY
N/A
2,167 Added 10.16%
23,501 $380,000
Q2 2022

Jul 14, 2022
BUY
N/A
3,937 Added 22.63%
21,334 $385,000
Q1 2022

May 12, 2022
BUY
N/A
618 Added 3.68%
17,397 $307,000
Q4 2021

Jan 31, 2022
SELL
N/A
-3,852 Reduced 18.67%
16,779 $236,000
Q3 2021

Oct 18, 2021
SELL
N/A
-427 Reduced 2.03%
20,631 $434,000
Q2 2021

Jul 20, 2021
BUY
N/A
10,916 Added 107.63%
21,058 $423,000
Q1 2021

May 03, 2021
SELL
N/A
-21,760 Reduced 68.21%
10,142 $175,000
Q4 2020

Jan 13, 2021
BUY
N/A
7,249 Added 29.4%
31,902 $487,000
Q3 2020

Oct 14, 2020
BUY
N/A
4,726 Added 23.72%
24,653 $337,000
Q2 2020

Jul 16, 2020
BUY
N/A
19,927 New
19,927 $258,000

Others Institutions Holding PDBC

# of Institutions
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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