Scotia Capital Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 113,532 shares of PDBC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,532

Previous 104,296 8.86%

Holding current value

$1.5 Million

Previous $1.47 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $117,020 - $132,628	9,236 Added 8.86%	113,532 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $34,989 - $36,956	2,554 Added 2.51%	104,296 $1.47 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $824,117 - $871,819	62,766 Added 161.04%	101,742 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $2,965 - $3,382	-223 Reduced 0.57%	38,976 $518,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $81,815 - $92,147	6,007 Added 18.1%	39,199 $586,000
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $14,936 - $16,551	1,129 Added 3.52%	33,192 $451,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $69,964 - $78,155	-5,152 Reduced 13.84%	32,063 $455,000
Q4 2022 Feb 09, 2023	SELL	$14.35 - $17.95 $14,120 - $17,662	-984 Reduced 2.58%	37,215 $550,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $82,023 - $94,340	5,175 Added 15.67%	38,199 $618,000
Q2 2022 Aug 05, 2022	BUY	$17.71 - $20.69 $584,855 - $683,266	33,024 New	33,024 $596,000

Others Institutions Holding PDBC

# of Institutions

433

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

Ticker PDBC
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Scotia Capital Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History