Townsquare Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 85,644 shares of PDBC stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,644
Holding current value
$1.2 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.13 - $13.89 $1.12 Million - $1.19 Million
85,644 New
85,644 $1.19 Million
Q1 2023

May 11, 2023
BUY
$13.58 - $15.17 $157,011 - $175,395
11,562 Added 6.52%
188,930 $2.69 Million
Q4 2022

Feb 13, 2023
BUY
$14.35 - $17.95 $210,098 - $262,805
14,641 Added 9.0%
177,368 $2.62 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-736,444 Reduced 81.9%
162,727 $2.63 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-117,033 Reduced 11.52%
899,171 $16.2 Million
Q1 2022

Apr 28, 2022
BUY
N/A
813,338 Added 400.92%
1,016,204 $17.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-61,426 Reduced 23.24%
202,866 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-139,560 Reduced 34.56%
264,292 $5.56 Million
Q2 2021

Aug 16, 2021
BUY
N/A
110,486 Added 37.66%
403,852 $8 Million
Q1 2021

May 17, 2021
BUY
N/A
149,757 Added 104.28%
293,366 $5.06 Million
Q4 2020

Feb 16, 2021
BUY
N/A
34,325 Added 31.41%
143,609 $2.19 Million
Q3 2020

Dec 01, 2020
BUY
N/A
109,284 New
109,284 $1.5 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email