Transamerica Financial Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 115,347 shares of PDBC stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

115,347

Previous 115,347 -0.0%

Holding current value

$1.55 Million

Previous $1.6 Million 1.31%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $1.41 Million - $1.49 Million	-107,546 Reduced 48.25%	115,347 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $1.09 Million - $1.24 Million	81,930 Added 58.12%	222,893 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $237,982 - $268,035	17,473 Added 14.15%	140,963 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $103,392 - $114,567	7,815 Added 6.76%	123,490 $1.68 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $2.16 Million - $2.42 Million	-159,379 Reduced 57.94%	115,675 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $4.3 Million - $5.38 Million	-299,520 Reduced 52.13%	275,054 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $3.29 Million - $3.79 Million	-207,786 Reduced 26.56%	574,574 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $13.8 Million - $16.1 Million	779,021 Added 23330.97%	782,360 $0
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $29,058 - $39,225	2,058 Added 160.66%	3,339 $59,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $874 - $1,476	-65 Reduced 4.83%	1,281 $19,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $25,143 - $28,400	1,346 New	1,346 $29,000
Q2 2021 Aug 10, 2021	SELL	$17.26 - $20.1 $1,294 - $1,507	-75 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $1,140 - $1,362	75 New	75 $2,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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Transamerica Financial Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History