Sound Income Strategies, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 216 shares of PDBC stock, worth $2,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 628 65.61%

Holding current value

$2,920

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$12.67 - $14.36 $5,220 - $5,916	-412 Reduced 65.61%	216 $2,000
Q2 2024 Jul 12, 2024	SELL	$13.7 - $14.47 $4,288 - $4,529	-313 Reduced 33.26%	628 $8,000
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $380 - $402	-29 Reduced 2.99%	941 $13,000
Q4 2023 Jan 10, 2024	BUY	$13.3 - $15.17 $12,901 - $14,714	970 New	970 $12,000
Q3 2022 Oct 18, 2022	SELL	$15.85 - $18.23 $111,346 - $128,065	-7,025 Reduced 38.31%	11,313 $183,000
Q2 2022 Jul 11, 2022	BUY	$17.71 - $20.69 $320,338 - $374,240	18,088 Added 7235.2%	18,338 $331,000
Q1 2022 Apr 11, 2022	BUY	$14.12 - $19.06 $3,530 - $4,765	250 New	250 $4,000
Q2 2019 Jul 16, 2019	SELL	N/A	-540 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	540 New	540 $10,000

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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Sound Income Strategies, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History