Salem Investment Counselors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 900 shares of PDBC stock, worth $11,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$11,484

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$13.7 - $14.47 $12,330 - $13,023	-900 Reduced 50.0%	900 $12,000
Q2 2023 Jul 19, 2023	SELL	$13.23 - $14.66 $31,302 - $34,685	-2,366 Reduced 56.79%	1,800 $24,000
Q2 2022 Aug 17, 2022	SELL	$17.71 - $20.69 $9,740 - $11,379	-550 Reduced 11.66%	4,166 $75,000
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $2,216 - $2,992	-157 Reduced 3.22%	4,716 $83,000
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $2,111 - $3,565	157 Added 3.33%	4,873 $69,000
Q2 2021 Aug 17, 2021	BUY	$17.26 - $20.1 $40,561 - $47,235	2,350 Added 99.32%	4,716 $95,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $35,986 - $42,966	2,366 New	2,366 $41,000
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $36,512 - $39,900	-2,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.22 - $13.07 $31,416 - $36,596	2,800 New	2,800 $36,000

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

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Salem Investment Counselors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History