Thrivent Financial For Lutherans Invesco Act Mge Et Cmdt Fd Tr Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,605 shares of PDBC stock, worth $250,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,605

Previous 36,893 52.28%

Holding current value

$250,343

Previous $491,000 50.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $253,251 - $267,910	-19,288 Reduced 52.28%	17,605 $244,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $2.45 Million - $2.79 Million	-183,838 Reduced 83.29%	36,893 $491,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $519,616 - $585,236	38,151 Added 20.9%	220,731 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $3.08 Million - $3.41 Million	-232,519 Reduced 56.02%	182,580 $2.48 Million
Q1 2023 May 17, 2023	SELL	$13.58 - $15.17 $17.8 Million - $19.8 Million	-1,308,049 Reduced 75.91%	415,099 $5.9 Million

Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $20.2 Million - $25.2 Million	1,405,349 Added 442.21%	1,723,148 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	56,100 Added 21.44%	317,799 $5.14 Million
Q2 2022 Aug 16, 2022	BUY	N/A	8,453 Added 3.34%	261,699 $4.72 Million
Q1 2022 May 13, 2022	BUY	N/A	253,246 New	253,246 $4.47 Million

Others Institutions Holding PDBC

# of Institutions

431

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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Thrivent Financial For Lutherans Invesco Act Mge Et Cmdt Fd Tr Transaction History