Savant Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 10,114 shares of PDBC stock, worth $129,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,114

Holding current value

$129,054

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$12.67 - $14.36 $128,144 - $145,237	10,114 New	10,114 $135,000
Q1 2023 May 02, 2023	SELL	$13.58 - $15.17 $21,918 - $24,484	-1,614 Reduced 8.91%	16,507 $234,000
Q4 2022 Feb 06, 2023	SELL	$14.35 - $17.95 $195,906 - $245,053	-13,652 Reduced 42.97%	18,121 $267,000
Q3 2022 Oct 28, 2022	SELL	$15.85 - $18.23 $1.53 Million - $1.76 Million	-96,712 Reduced 75.27%	31,773 $514,000
Q2 2022 Jul 22, 2022	SELL	$17.71 - $20.69 $640,924 - $748,771	-36,190 Reduced 21.98%	128,485 $2.32 Million
Q1 2022 May 05, 2022	SELL	$14.12 - $19.06 $880,509 - $1.19 Million	-62,359 Reduced 27.47%	164,675 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $22.71 $1.33 Million - $2.25 Million	-98,963 Reduced 30.36%	227,034 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $1.16 Million - $1.31 Million	-61,983 Reduced 15.98%	325,997 $6.86 Million
Q2 2021 Aug 04, 2021	SELL	$17.26 - $20.1 $1.23 Million - $1.43 Million	-71,143 Reduced 15.5%	387,980 $7.8 Million
Q1 2021 May 04, 2021	SELL	$15.21 - $18.16 $960,222 - $1.15 Million	-63,131 Reduced 12.09%	459,123 $7.91 Million
Q4 2020 Feb 03, 2021	SELL	$13.22 - $15.29 $1.45 Million - $1.68 Million	-109,790 Reduced 17.37%	522,254 $7.97 Million
Q3 2020 Nov 04, 2020	SELL	$13.04 - $14.25 $2.02 Million - $2.21 Million	-155,172 Reduced 19.71%	632,044 $8.64 Million
Q2 2020 Aug 11, 2020	BUY	$11.22 - $13.07 $2.88 Million - $3.36 Million	256,958 Added 48.46%	787,216 $10.2 Million
Q1 2020 Apr 30, 2020	BUY	$11.3 - $16.8 $3.99 Million - $5.94 Million	353,502 Added 199.99%	530,258 $6.27 Million
Q4 2019 Jan 31, 2020	BUY	$15.48 - $16.67 $558,642 - $601,586	36,088 Added 25.65%	176,756 $2.93 Million
Q3 2019 Nov 12, 2019	BUY	$15.62 - $16.38 $563,210 - $590,613	36,057 Added 34.47%	140,668 $2.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	104,611 New	104,611 $1.71 Million

Others Institutions Holding PDBC

# of Institutions

436

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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Savant Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History