Sandy Spring Bank Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sandy Spring Bank holds 2,759 shares of PDBC stock, worth $35,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,759

Previous 2,759 -0.0%

Holding current value

$35,204

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.13 - $13.89 $262 - $277	-20 Reduced 0.72%	2,759 $38,000
Q4 2023 Jan 26, 2024	SELL	$13.3 - $15.17 $16,438 - $18,750	-1,236 Reduced 30.78%	2,779 $36,000
Q3 2023 Oct 30, 2023	SELL	$13.62 - $15.34 $2,097 - $2,362	-154 Reduced 3.69%	4,015 $60,000
Q2 2023 Aug 04, 2023	BUY	$13.23 - $14.66 $2,394 - $2,653	181 Added 4.54%	4,169 $56,000
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $4,141 - $4,626	-305 Reduced 7.1%	3,988 $56,000
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $36,377 - $45,503	2,535 Added 144.2%	4,293 $63,000
Q1 2022 May 03, 2022	BUY	$14.12 - $19.06 $13,823 - $18,659	979 Added 125.67%	1,758 $31,000
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $10,477 - $17,691	779 New	779 $11,000

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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Sandy Spring Bank Invesco Act Mge Et Cmdt Fd Tr Transaction History