Sig Fig Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 5,448,606 shares of PDBC stock, worth $76.6 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

5,448,606

Previous 4,929,346 10.53%

Holding current value

$76.6 Million

Previous $65.6 Million 15.27%

% of portfolio

2.77%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $6.82 Million - $7.21 Million	519,260 Added 10.53%	5,448,606 $75.6 Million
Q4 2023 Feb 08, 2024	BUY	$13.3 - $15.17 $2.53 Million - $2.88 Million	189,884 Added 4.01%	4,929,346 $65.6 Million
Q3 2023 Nov 09, 2023	BUY	$13.62 - $15.34 $2.37 Million - $2.67 Million	174,311 Added 3.82%	4,739,462 $70.9 Million
Q2 2023 Jul 27, 2023	BUY	$13.23 - $14.66 $2.54 Million - $2.81 Million	191,859 Added 4.39%	4,565,151 $62.1 Million
Q1 2023 May 03, 2023	BUY	$13.58 - $15.17 $1.37 Million - $1.53 Million	100,688 Added 2.36%	4,373,292 $62.2 Million

Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $5.68 Million - $7.1 Million	395,524 Added 10.2%	4,272,604 $63.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,479,965 Added 177.51%	3,877,080 $63.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,397,115 New	1,397,115 $25.2 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Sig Fig Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History