Strategic Blueprint, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,347 shares of PDBC stock, worth $151,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,347
Previous 11,986 5.33%
Holding current value
$151,028
Previous $160,000 8.13%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$12.74 - $14.23 $8,140 - $9,092
-639 Reduced 5.33%
11,347 $147,000
Q3 2024

Oct 25, 2024
BUY
$12.67 - $14.36 $151,862 - $172,118
11,986 New
11,986 $160,000
Q1 2024

Apr 23, 2024
SELL
$13.13 - $13.89 $1,864 - $1,972
-142 Reduced 1.28%
10,919 $151,000
Q4 2023

Jan 25, 2024
SELL
$13.3 - $15.17 $822,791 - $938,476
-61,864 Reduced 84.83%
11,061 $147,000
Q3 2023

Oct 18, 2023
SELL
$13.62 - $15.34 $30,386 - $34,223
-2,231 Reduced 2.97%
72,925 $1.09 Million
Q2 2023

Oct 18, 2023
BUY
$13.23 - $14.66 $208,002 - $230,484
15,722 Added 26.45%
75,156 $1.02 Million
Q1 2023

Apr 28, 2023
BUY
$13.58 - $15.17 $6,559 - $7,327
483 Added 0.82%
59,434 $845,000
Q4 2022

Jan 26, 2023
BUY
$14.35 - $17.95 $192,218 - $240,440
13,395 Added 29.4%
58,951 $0
Q3 2022

Nov 08, 2022
BUY
$15.85 - $18.23 $21,666 - $24,920
1,367 Added 3.09%
45,556 $737,000
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $115,540 - $134,981
6,524 Added 17.32%
44,189 $797,000
Q1 2022

Aug 12, 2022
BUY
$14.12 - $19.06 $141,778 - $191,381
10,041 Added 36.35%
37,665 $664,000
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $371,542 - $627,341
27,624 New
27,624 $0
Q3 2021

Nov 12, 2021
SELL
$18.68 - $21.1 $4,203 - $4,747
-225 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$17.26 - $20.1 $3,883 - $4,522
225 New
225 $0
Q4 2019

Jan 10, 2020
SELL
$15.48 - $16.67 $2,755 - $2,967
-178 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$15.62 - $16.38 $2,780 - $2,915
178 New
178 $3,000

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
282M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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