Regal Investment Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 43,049 shares of PDBC stock, worth $578,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,049

Previous 35,794 20.27%

Holding current value

$578,148

Previous $502,000 15.14%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $91,920 - $104,181	7,255 Added 20.27%	43,049 $578,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $3,192 - $3,371	233 Added 0.66%	35,794 $502,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $316,406 - $334,721	24,098 Added 210.22%	35,561 $493,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $917 - $1,046	69 Added 0.61%	11,463 $152,000
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $155,186 - $174,783	11,394 New	11,394 $170,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $14,340 - $16,019	-1,056 Reduced 9.35%	10,244 $145,000
Q4 2022 Mar 01, 2023	SELL	$14.35 - $17.95 $17,191 - $21,504	-1,198 Reduced 9.59%	11,300 $167,000
Q3 2022 Nov 15, 2022	SELL	$15.85 - $18.23 $27,610 - $31,756	-1,742 Reduced 12.23%	12,498 $202,000
Q2 2022 Aug 09, 2022	SELL	$17.71 - $20.69 $76,294 - $89,132	-4,308 Reduced 23.23%	14,240 $257,000
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $72,266 - $97,549	-5,118 Reduced 21.63%	18,548 $327,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $2,636 - $4,451	196 Added 0.84%	23,666 $333,000
Q3 2021 Nov 05, 2021	SELL	$18.68 - $21.1 $189,900 - $214,502	-10,166 Reduced 30.22%	23,470 $494,000
Q2 2021 Aug 09, 2021	BUY	$17.26 - $20.1 $580,557 - $676,083	33,636 New	33,636 $676,000
Q3 2018 Nov 05, 2018	SELL	N/A	-33,407 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,407 New	33,407 $617,000

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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Regal Investment Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History