Traverso Chambers Private Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 597,364 shares of PDBC stock, worth $7.89 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

597,364

Previous 559,124 6.84%

Holding current value

$7.89 Million

Previous $8.36 Million 4.95%

% of portfolio

1.93%

Previous 2.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$13.3 - $15.17 $508,592 - $580,100	38,240 Added 6.84%	597,364 $7.94 Million
Q3 2023 Oct 26, 2023	BUY	$13.62 - $15.34 $134,293 - $151,252	9,860 Added 1.8%	559,124 $8.36 Million
Q2 2023 Jul 13, 2023	BUY	$13.23 - $14.66 $539,559 - $597,878	40,783 Added 8.02%	549,264 $7.48 Million
Q1 2023 Apr 12, 2023	BUY	$13.58 - $15.17 $1.11 Million - $1.24 Million	82,014 Added 19.23%	508,481 $7.23 Million
Q4 2022 Jan 27, 2023	BUY	$14.35 - $17.95 $146,384 - $183,107	10,201 Added 2.45%	426,467 $6.3 Million
Q3 2022 Oct 12, 2022	BUY	$15.85 - $18.23 $217,747 - $250,443	13,738 Added 3.41%	416,266 $6.74 Million
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $2.16 Million - $2.53 Million	-122,235 Reduced 23.29%	402,528 $7.26 Million
Q1 2022 Apr 13, 2022	BUY	$14.12 - $19.06 $2.08 Million - $2.8 Million	147,030 Added 38.92%	524,763 $9.26 Million
Q4 2021 Jan 19, 2022	BUY	$13.45 - $22.71 $24,169 - $40,809	1,797 Added 0.48%	377,733 $5.31 Million
Q3 2021 Oct 08, 2021	SELL	$18.68 - $21.1 $4.97 Million - $5.61 Million	-266,103 Reduced 41.45%	375,936 $7.91 Million
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $95,188 - $110,851	-5,515 Reduced 0.85%	642,039 $12.9 Million
Q1 2021 Apr 15, 2021	SELL	$15.21 - $18.16 $501,899 - $599,243	-32,998 Reduced 4.85%	647,554 $11.2 Million
Q4 2020 Jan 19, 2021	BUY	$13.22 - $15.29 $104,319 - $120,653	7,891 Added 1.17%	680,552 $10.4 Million
Q3 2020 Oct 20, 2020	SELL	$13.04 - $14.25 $171,697 - $187,629	-13,167 Reduced 1.92%	672,661 $9.2 Million
Q2 2020 Jul 09, 2020	BUY	$11.22 - $13.07 $3.2 Million - $3.73 Million	285,505 Added 71.32%	685,828 $8.88 Million
Q1 2020 Apr 10, 2020	SELL	$11.3 - $16.8 $2.15 Million - $3.19 Million	-189,824 Reduced 32.17%	400,323 $4.73 Million
Q4 2019 Jan 09, 2020	BUY	$15.48 - $16.67 $493,703 - $531,656	31,893 Added 5.71%	590,147 $9.77 Million
Q3 2019 Oct 31, 2019	BUY	$15.62 - $16.38 $682,031 - $715,216	43,664 Added 8.49%	558,254 $8.72 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-13,929 Reduced 2.64%	514,590 $8.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	10,817 Added 2.09%	528,519 $8.78 Million
Q4 2018 Feb 12, 2019	BUY	N/A	517,702 New	517,702 $7.8 Million

Others Institutions Holding PDBC

# of Institutions

437

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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Traverso Chambers Private Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History