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

Townsquare Capital LLC

$8.15 Billion
Q3 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 53,293 shares of PDBC stock, worth $721,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,293

Previous 31,612 68.58%

Holding current value

$721,587

Previous $444,000 61.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $274,698 - $311,339	21,681 Added 68.58%	53,293 $715,000
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $740,238 - $781,843	-54,032 Reduced 63.09%	31,612 $444,000
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	$15.85 - $18.23 $11.7 Million - $13.4 Million	-736,444 Reduced 81.9%	162,727 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$17.71 - $20.69 $2.07 Million - $2.42 Million	-117,033 Reduced 11.52%	899,171 $16.2 Million
Q1 2022 Apr 28, 2022	BUY	$14.12 - $19.06 $11.5 Million - $15.5 Million	813,338 Added 400.92%	1,016,204 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $826,179 - $1.39 Million	-61,426 Reduced 23.24%	202,866 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $2.61 Million - $2.94 Million	-139,560 Reduced 34.56%	264,292 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $1.91 Million - $2.22 Million	110,486 Added 37.66%	403,852 $8 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $2.28 Million - $2.72 Million	149,757 Added 104.28%	293,366 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $453,776 - $524,829	34,325 Added 31.41%	143,609 $2.19 Million
Q3 2020 Dec 01, 2020	BUY	$13.04 - $14.25 $1.43 Million - $1.56 Million	109,284 New	109,284 $1.5 Million

Others Institutions Holding PDBC

# of Institutions

434

Shares Held

280M

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