Sea Crest Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $30,378 - $33,935	-2,237 Reduced 2.97%	72,969 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $49,263 - $61,622	-3,433 Reduced 4.37%	75,206 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $36,645 - $42,147	2,312 Added 3.03%	78,639 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$17.71 - $20.69 $1.04 Million - $1.21 Million	58,506 Added 328.3%	76,327 $1.38 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $81,288 - $109,728	-5,757 Reduced 24.42%	17,821 $314,000
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $317,124 - $535,456	23,578 New	23,578 $332,000
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $1.45 Million - $1.69 Million	-84,104 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $1.28 Million - $1.53 Million	84,104 New	84,104 $1.45 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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