Signature Securities Group Corporation Invesco Act Mge Et Cmdt Fd Tr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 39,537 shares of PDBC stock, worth $527,423. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,537

Previous 56,238 29.7%

Holding current value

$527,423

Previous $790,000 32.91%

% of portfolio

0.14%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $211,601 - $239,826	-16,701 Reduced 29.7%	39,537 $530,000
Q2 2024 Aug 12, 2024	SELL	$13.7 - $14.47 $115,052 - $121,519	-8,398 Reduced 12.99%	56,238 $790,000
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $28,886 - $30,558	-2,200 Reduced 3.29%	64,636 $896,000
Q4 2023 Jan 19, 2024	SELL	$13.3 - $15.17 $115,537 - $131,781	-8,687 Reduced 11.5%	66,836 $888,000
Q3 2023 Oct 18, 2023	BUY	$13.62 - $15.34 $523,593 - $589,715	38,443 Added 103.68%	75,523 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $131,453 - $145,661	-9,936 Reduced 21.13%	37,080 $504,000
Q1 2023 May 10, 2023	BUY	$13.58 - $15.17 $11,651 - $13,015	858 Added 1.86%	47,016 $668,000
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $485,675 - $607,517	33,845 Added 274.87%	46,158 $682,000
Q3 2022 Nov 15, 2022	BUY	$15.85 - $18.23 $195,161 - $224,465	12,313 New	12,313 $0

Others Institutions Holding PDBC

# of Institutions

437

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

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Signature Securities Group Corporation Invesco Act Mge Et Cmdt Fd Tr Transaction History