Vantage Financial Partners Ltd., Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 36,536 shares of PDBC stock, worth $458,161. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,536

Previous 426,622 91.44%

Holding current value

$458,161

Previous $5.92 Million 91.33%

% of portfolio

0.13%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $5.34 Million - $5.64 Million	-390,086 Reduced 91.44%	36,536 $513,000
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $1.99 Million - $2.11 Million	151,846 Added 55.26%	426,622 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $3.65 Million - $4.17 Million	274,776 New	274,776 $3.65 Million
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $396,468 - $442,888	-29,195 Reduced 69.59%	12,756 $181,000
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $601,996 - $753,020	41,951 New	41,951 $620,000
Q2 2022 Aug 08, 2022	BUY	$17.71 - $20.69 $179,650 - $209,879	10,144 New	10,144 $183,000

Others Institutions Holding PDBC

# of Institutions

452

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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Vantage Financial Partners Ltd., Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History