Round Table Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Round Table Services, LLC holds 15,574 shares of PDBC stock, worth $205,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,574
Previous 17,857 12.78%
Holding current value
$205,732
Previous $322,000 21.74%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$15.85 - $18.23 $36,185 - $41,619
-2,283 Reduced 12.78%
15,574 $252,000
Q2 2022

Jul 21, 2022
SELL
$17.71 - $20.69 $40,697 - $47,545
-2,298 Reduced 11.4%
17,857 $322,000
Q4 2021

Feb 01, 2022
SELL
$13.45 - $22.71 $105,340 - $177,864
-7,832 Reduced 27.98%
20,155 $283,000
Q3 2021

Oct 29, 2021
BUY
$18.68 - $21.1 $189,228 - $213,743
10,130 Added 56.73%
27,987 $589,000
Q1 2021

May 06, 2021
BUY
$15.21 - $18.16 $271,604 - $324,283
17,857 New
17,857 $308,000

Others Institutions Holding PDBC

# of Institutions
437
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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