Two Sigma Securities, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 70,085 shares of PDBC stock, worth $932,831. This represents 0.13% of its overall portfolio holdings.

Number of Shares
70,085
Holding current value
$932,831
% of portfolio
0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$12.74 - $14.23 $892,882 - $997,309
70,085 New
70,085 $910,000
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $159,865 - $168,850
11,669 New
11,669 $163,000
Q4 2023

Feb 14, 2024
SELL
$13.3 - $15.17 $8,591 - $9,799
-646 Reduced 1.17%
54,518 $725,000
Q3 2023

Nov 14, 2023
BUY
$13.62 - $15.34 $173,409 - $195,308
12,732 Added 30.01%
55,164 $824,000
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $346,930 - $384,429
26,223 Added 161.78%
42,432 $577,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $541,706 - $605,131
-39,890 Reduced 71.11%
16,209 $230,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $346,050 - $432,864
24,115 Added 75.4%
56,099 $829,000
Q3 2022

Nov 14, 2022
SELL
$15.85 - $18.23 $150,400 - $172,984
-9,489 Reduced 22.88%
31,984 $518,000
Q2 2022

Aug 15, 2022
BUY
$17.71 - $20.69 $269,634 - $315,005
15,225 Added 58.0%
41,473 $748,000
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $66,081 - $89,200
4,680 Added 21.7%
26,248 $463,000
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $47,653 - $80,461
3,543 Added 19.66%
21,568 $303,000
Q3 2021

Nov 15, 2021
SELL
$18.68 - $21.1 $151,289 - $170,888
-8,099 Reduced 31.0%
18,025 $379,000
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $450,900 - $525,092
26,124 New
26,124 $525,000
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.67 $284,909 - $306,811
-18,405 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$15.62 - $16.38 $287,486 - $301,473
18,405 New
18,405 $287,000

Others Institutions Holding PDBC

# of Institutions
456
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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