Vital Stone Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 5,258 shares of PDBC stock, worth $71,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,258

Previous 11,555 54.5%

Holding current value

$71,666

Previous $162,000 56.79%

% of portfolio

0.05%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$12.67 - $14.36 $79,782 - $90,424	-6,297 Reduced 54.5%	5,258 $70,000
Q2 2024 Aug 07, 2024	SELL	$13.7 - $14.47 $1.58 Million - $1.67 Million	-115,068 Reduced 90.87%	11,555 $162,000
Q1 2024 May 06, 2024	SELL	$13.13 - $13.89 $1.55 Million - $1.63 Million	-117,694 Reduced 48.17%	126,623 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $177,435 - $202,382	13,341 Added 5.78%	244,317 $3.25 Million
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $3.14 Million - $3.54 Million	230,543 Added 53243.19%	230,976 $3.33 Million
Q2 2023 Aug 21, 2023	BUY	$13.23 - $14.66 $5,728 - $6,347	433 New	433 $6,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Vital Stone Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History