Virtue Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,190 shares of PDBC stock, worth $189,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,190
Previous 31,981 55.63%
Holding current value
$189,152
Previous $449,000 57.68%
% of portfolio
0.04%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$12.67 - $14.36 $225,411 - $255,478
-17,791 Reduced 55.63%
14,190 $190,000
Q2 2024

Aug 13, 2024
SELL
$13.7 - $14.47 $26,550 - $28,042
-1,938 Reduced 5.71%
31,981 $449,000
Q1 2024

May 15, 2024
SELL
$13.13 - $13.89 $27,717 - $29,321
-2,111 Reduced 5.86%
33,919 $470,000
Q4 2023

Feb 15, 2024
SELL
$13.3 - $15.17 $298,225 - $340,156
-22,423 Reduced 38.36%
36,030 $479,000
Q2 2023

Jul 18, 2023
SELL
$13.23 - $14.66 $448,285 - $496,739
-33,884 Reduced 36.7%
58,453 $795,000
Q1 2023

May 11, 2023
SELL
$13.58 - $15.17 $1.85 Million - $2.06 Million
-136,064 Reduced 59.57%
92,337 $1.31 Million
Q4 2022

Feb 10, 2023
BUY
$14.35 - $17.95 $905,126 - $1.13 Million
63,075 Added 38.15%
228,401 $3.38 Million
Q3 2022

Nov 15, 2022
BUY
$15.85 - $18.23 $2.62 Million - $3.01 Million
165,326 New
165,326 $2.68 Million

Others Institutions Holding PDBC

# of Institutions
438
Shares Held
279M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
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More about PDBC
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