Seven One Seven Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Seven One Seven Capital Management holds 15,782 shares of PDBC stock, worth $209,111. This represents 9.62% of its overall portfolio holdings.

Number of Shares

15,782

Previous 149,127 89.42%

Holding current value

$209,111

Previous $2.23 Million 9267.25%

% of portfolio

9.62%

Previous 5.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $1.77 Million - $2.02 Million	-133,345 Reduced 89.42%	15,782 $209 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $24,979 - $28,133	1,834 Added 1.25%	149,127 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $4,101 - $4,544	310 Added 0.21%	147,293 $2 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $238,627 - $266,567	17,572 Added 13.58%	146,983 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $578,405 - $723,510	40,307 Added 45.24%	129,411 $1.91 Million
Q3 2022 Nov 18, 2022	BUY	$15.85 - $18.23 $396,820 - $456,406	25,036 Added 39.08%	89,104 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $22,775 - $26,607	1,286 Added 2.05%	64,068 $1.16 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $26,333 - $35,546	1,865 Added 3.06%	62,782 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $171,487 - $289,552	-12,750 Reduced 17.31%	60,917 $856,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $36,706 - $41,461	1,965 Added 2.74%	73,667 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.24 Million - $1.44 Million	71,702 New	71,702 $1.44 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Seven One Seven Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History