Virginia National Bank Invesco Act Mge Et Cmdt Fd Tr Transaction History

Virginia National Bank

  • $21.9 Million
  • Q3 2023

A detailed history of Virginia National Bank transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Virginia National Bank holds 20,290 shares of PDBC stock, worth $270,059. This represents 1.38% of its overall portfolio holdings.

Number of Shares
20,290
Previous 20,572 1.37%
Holding current value
$270,059
Previous $279,000 8.6%
% of portfolio
1.38%
Previous 0.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$13.62 - $15.34 $3,840 - $4,325
-282 Reduced 1.37%
20,290 $303,000
Q2 2023

Jul 07, 2023
SELL
$13.23 - $14.66 $10,491 - $11,625
-793 Reduced 3.71%
20,572 $279,000
Q1 2023

May 01, 2023
BUY
$13.58 - $15.17 $7,170 - $8,009
528 Added 2.53%
21,365 $303,000
Q4 2022

Feb 09, 2023
BUY
$14.35 - $17.95 $299,010 - $374,024
20,837 New
20,837 $307,000

Others Institutions Holding PDBC

# of Institutions
438
Shares Held
305M
Call Options Held
52.3K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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