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

Raymond James Trust N.A.

$4.55 Billion
Q3 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 23,865 shares of PDBC stock, worth $318,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,865

Previous 28,365 15.86%

Holding current value

$318,836

Previous $398,000 19.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $57,015 - $64,620	-4,500 Reduced 15.86%	23,865 $320,000
Q2 2024 Jul 25, 2024	SELL	$13.7 - $14.47 $15,618 - $16,495	-1,140 Reduced 3.86%	28,365 $398,000
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	$15.85 - $18.23 $34,346 - $39,504	2,167 Added 10.16%	23,501 $380,000
Q2 2022 Jul 14, 2022	BUY	$17.71 - $20.69 $69,724 - $81,456	3,937 Added 22.63%	21,334 $385,000
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $8,726 - $11,779	618 Added 3.68%	17,397 $307,000
Q4 2021 Jan 31, 2022	SELL	$13.45 - $22.71 $51,809 - $87,478	-3,852 Reduced 18.67%	16,779 $236,000
Q3 2021 Oct 18, 2021	SELL	$18.68 - $21.1 $7,976 - $9,009	-427 Reduced 2.03%	20,631 $434,000
Q2 2021 Jul 20, 2021	BUY	$17.26 - $20.1 $188,410 - $219,411	10,916 Added 107.63%	21,058 $423,000
Q1 2021 May 03, 2021	SELL	$15.21 - $18.16 $330,969 - $395,161	-21,760 Reduced 68.21%	10,142 $175,000
Q4 2020 Jan 13, 2021	BUY	$13.22 - $15.29 $95,831 - $110,837	7,249 Added 29.4%	31,902 $487,000
Q3 2020 Oct 14, 2020	BUY	$13.04 - $14.25 $61,627 - $67,345	4,726 Added 23.72%	24,653 $337,000
Q2 2020 Jul 16, 2020	BUY	$11.22 - $13.07 $223,580 - $260,445	19,927 New	19,927 $258,000

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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