Redhawk Wealth Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 10,376 shares of PDBC stock, worth $132,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,376

Previous 10,713 3.15%

Holding current value

$132,397

Previous $150,000 7.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$12.67 - $14.36 $4,269 - $4,839	-337 Reduced 3.15%	10,376 $139,000
Q2 2024 Jul 16, 2024	BUY	$13.7 - $14.47 $1,630 - $1,721	119 Added 1.12%	10,713 $150,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $63,339 - $67,005	-4,824 Reduced 31.29%	10,594 $146,000
Q4 2023 Jan 12, 2024	SELL	$13.3 - $15.17 $119 - $136	-9 Reduced 0.06%	15,418 $205,000
Q3 2023 Oct 13, 2023	SELL	$13.62 - $15.34 $6,959 - $7,838	-511 Reduced 3.21%	15,427 $230,000
Q2 2023 Jul 13, 2023	SELL	$13.23 - $14.66 $117,905 - $130,649	-8,912 Reduced 35.86%	15,938 $216,000
Q1 2023 Apr 28, 2023	SELL	$13.58 - $15.17 $238,301 - $266,203	-17,548 Reduced 41.39%	24,850 $353,000
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $274,989 - $343,975	-19,163 Reduced 31.13%	42,398 $626,000
Q3 2022 Oct 27, 2022	SELL	$15.85 - $18.23 $85,938 - $98,843	-5,422 Reduced 8.09%	61,561 $996,000
Q2 2022 Aug 25, 2022	SELL	$17.71 - $20.69 $768,100 - $897,345	-43,371 Reduced 39.3%	66,983 $1.21 Million
Q1 2022 Apr 21, 2022	BUY	$14.12 - $19.06 $1.56 Million - $2.1 Million	110,354 New	110,354 $1.95 Million

Others Institutions Holding PDBC

# of Institutions

436

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

Ticker PDBC
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Redhawk Wealth Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History