Rockefeller Capital Management L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,105 shares of PDBC stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,105
Previous 348,106 64.06%
Holding current value
$1.76 Million
Previous $4.63 Million 62.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$13.13 - $13.89 $2.93 Million - $3.1 Million
-223,001 Reduced 64.06%
125,105 $1.74 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $2.72 Million - $3.1 Million
204,290 Added 142.05%
348,106 $4.63 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $148,485 - $167,236
-10,902 Reduced 7.05%
143,816 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $845,330 - $936,700
-63,895 Reduced 29.23%
154,718 $2.11 Million
Q1 2023

May 17, 2023
BUY
$13.58 - $15.17 $69,950 - $78,140
5,151 Added 2.41%
218,613 $3.11 Million
Q4 2022

Mar 06, 2023
SELL
$14.35 - $17.95 $5.45 Million - $6.81 Million
-379,663 Reduced 64.01%
213,462 $3.15 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-363,708 Reduced 38.01%
593,125 $9.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
337,792 Added 54.57%
956,833 $17.3 Million
Q1 2022

May 13, 2022
BUY
N/A
519,336 Added 520.87%
619,041 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
26,326 Added 35.88%
99,705 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
22,282 Added 43.61%
73,379 $1.54 Million
Q2 2021

Aug 10, 2021
BUY
N/A
25,950 Added 103.19%
51,097 $1.03 Million
Q1 2021

May 11, 2021
BUY
N/A
23,176 Added 1175.85%
25,147 $433,000
Q4 2020

Feb 12, 2021
SELL
N/A
-251 Reduced 11.3%
1,971 $30,000
Q3 2020

Nov 13, 2020
BUY
N/A
196 Added 9.67%
2,222 $30,000
Q2 2020

Aug 12, 2020
SELL
N/A
-18,640 Reduced 90.2%
2,026 $26,000
Q1 2020

May 12, 2020
BUY
N/A
3,064 Added 17.41%
20,666 $244,000
Q4 2019

Feb 07, 2020
BUY
N/A
17,602 New
17,602 $291,000

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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  • Ticker PDBC
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