Tradition Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 12,686 shares of PDBC stock, worth $168,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,686

Previous 13,772 7.89%

Holding current value

$168,723

Previous $193,000 11.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $13,759 - $15,594	-1,086 Reduced 7.89%	12,686 $170,000
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $13,110 - $13,847	957 Added 7.47%	13,772 $193,000
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $13,957 - $14,765	-1,063 Reduced 7.66%	12,815 $177,000
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $41,642 - $47,497	-3,131 Reduced 18.41%	13,878 $185,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $16,087 - $17,826	1,216 Added 7.7%	17,009 $231,000
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $14,870 - $16,611	1,095 Added 7.45%	15,793 $225,000
Q4 2022 Feb 03, 2023	SELL	$14.35 - $17.95 $81,264 - $101,650	-5,663 Reduced 27.81%	14,698 $217,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $27,753 - $31,920	-1,751 Reduced 7.92%	20,361 $329,000
Q2 2022 Aug 02, 2022	BUY	$17.71 - $20.69 $45,656 - $53,338	2,578 Added 13.2%	22,112 $399,000
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $77,970 - $105,249	5,522 Added 39.41%	19,534 $345,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $164,466 - $277,697	12,228 Added 685.43%	14,012 $197,000
Q2 2021 Aug 09, 2021	BUY	$17.26 - $20.1 $3,469 - $4,040	201 Added 12.7%	1,784 $36,000
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $5,293 - $6,319	348 Added 28.18%	1,583 $27,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $16,326 - $18,883	1,235 New	1,235 $19,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

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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Tradition Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History