Ubs Group Ag Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,850,324 shares of PDBC stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,850,324

Previous 2,413,246 23.33%

Holding current value

$26 Million

Previous $32.1 Million 20.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $7.39 Million - $7.82 Million	-562,922 Reduced 23.33%	1,850,324 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $10.3 Million - $11.7 Million	-774,012 Reduced 24.28%	2,413,246 $32.1 Million
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $10.6 Million - $12 Million	-780,793 Reduced 19.68%	3,187,258 $47.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $15.1 Million - $16.7 Million	-1,142,376 Reduced 22.35%	3,968,051 $54 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $4.57 Million - $5.1 Million	-336,245 Reduced 6.17%	5,110,427 $72.7 Million

Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $40.8 Million - $51 Million	-2,843,225 Reduced 34.3%	5,446,672 $80.5 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-523,156 Reduced 5.94%	8,289,897 $134 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,601,404 Added 22.21%	8,813,053 $159 Million
Q1 2022 May 16, 2022	BUY	N/A	5,131,766 Added 246.73%	7,211,649 $127 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,147,190 Reduced 60.21%	2,079,883 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,571,630 Added 42.99%	5,227,073 $110 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,560,325 Added 233.79%	3,655,443 $73.4 Million
Q1 2021 May 12, 2021	BUY	N/A	425,714 Added 63.6%	1,095,118 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-14,738,739 Reduced 95.66%	669,404 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	15,029,842 Added 3972.99%	15,408,143 $211 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-325,755 Reduced 46.27%	378,301 $4.9 Million
Q1 2020 May 01, 2020	SELL	N/A	-52,320 Reduced 6.92%	704,056 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,732 Reduced 2.92%	756,376 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-90,496 Reduced 10.41%	779,108 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,622 Added 3.04%	869,604 $14.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-143,166 Reduced 14.5%	843,982 $14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-980,039 Reduced 49.82%	987,148 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,155,121 Added 142.24%	1,967,187 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	812,066 New	812,066 $15 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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