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

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 43,854 shares of PDBC stock, worth $597,730. This represents 0.54% of its overall portfolio holdings.

Number of Shares
43,854
Previous 43,251 1.39%
Holding current value
$597,730
Previous $608 Million 3.08%
% of portfolio
0.54%
Previous 0.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$12.67 - $14.36 $7,640 - $8,659
603 Added 1.39%
43,854 $589 Million
Q2 2024

Jul 26, 2024
SELL
$13.7 - $14.47 $354,432 - $374,353
-25,871 Reduced 37.43%
43,251 $608 Million
Q1 2024

Apr 30, 2024
BUY
$13.13 - $13.89 $79,869 - $84,492
6,083 Added 9.65%
69,122 $959 Million
Q4 2023

Jan 29, 2024
BUY
$13.3 - $15.17 $838,418 - $956,301
63,039 New
63,039 $838 Million

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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  • Ticker PDBC
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More about PDBC
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