Tower Research Capital LLC (Trc) Invesco Act Mge Et Cmdt Fd Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,397 shares of PDBC stock, worth $17,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397

Holding current value

$17,825

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $17,699 - $20,060	1,397 New	1,397 $18,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $74,328 - $78,631	5,661 Added 95.5%	11,589 $160,000
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $170,599 - $194,585	-12,827 Reduced 68.39%	5,928 $78,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $160,607 - $180,889	11,792 Added 169.35%	18,755 $280,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $71,706 - $79,457	5,420 Added 351.26%	6,963 $94,000
Q1 2023 May 09, 2023	SELL	$13.58 - $15.17 $34,085 - $38,076	-2,510 Reduced 61.93%	1,543 $22,000
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $17,463 - $21,845	1,217 Added 42.91%	4,053 $60,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $10,904 - $12,542	-688 Reduced 19.52%	2,836 $46,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $51,908 - $60,642	2,931 Added 494.27%	3,524 $64,000
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $65,050 - $87,809	-4,607 Reduced 88.6%	593 $10,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $35,696 - $60,272	2,654 Added 104.24%	5,200 $73,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $57,795 - $65,283	-3,094 Reduced 54.86%	2,546 $54,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $97,346 - $113,364	5,640 New	5,640 $113,000
Q1 2021 May 17, 2021	SELL	$15.21 - $18.16 $3,042 - $3,632	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.22 - $15.29 $35,019 - $40,503	-2,649 Reduced 92.98%	200 $3,000
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.25 $37,150 - $40,598	2,849 New	2,849 $39,000
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $1,130 - $1,680	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$15.48 - $16.67 $6,192 - $6,668	-400 Reduced 80.0%	100 $2,000
Q3 2019 Nov 05, 2019	SELL	$15.62 - $16.38 $2,889 - $3,030	-185 Reduced 27.01%	500 $8,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,831 Reduced 72.77%	685 $11,000
Q1 2019 May 14, 2019	SELL	N/A	-2,355 Reduced 48.35%	2,516 $42,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,659 Added 2197.64%	4,871 $73,000
Q3 2018 Nov 13, 2018	BUY	N/A	94 Added 79.66%	212 $4,000
Q2 2018 Aug 15, 2018	BUY	N/A	118 New	118 $2,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Tower Research Capital LLC (Trc) Invesco Act Mge Et Cmdt Fd Tr Transaction History