Vontobel Holding Ltd. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,068 shares of PDBC stock, worth $205,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,068
Previous 16,068 -0.0%
Holding current value
$205,027
Previous $225,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.7 - $14.47 $44,045 - $46,521
3,215 Added 25.01%
16,068 $225,000
Q4 2023

Jun 03, 2024
SELL
$13.3 - $15.17 $7,448 - $8,495
-560 Reduced 4.18%
12,853 $170,000
Q4 2023

Jan 29, 2024
SELL
$13.3 - $15.17 $7,448 - $8,495
-560 Reduced 4.18%
12,853 $170,000
Q3 2023

Jun 03, 2024
SELL
$13.62 - $15.34 $183,597 - $206,783
-13,480 Reduced 50.12%
13,413 $200,000
Q3 2023

Oct 10, 2023
SELL
$13.62 - $15.34 $183,597 - $206,783
-13,480 Reduced 50.12%
13,413 $200,000
Q2 2023

Jun 03, 2024
SELL
$13.23 - $14.66 $158 - $175
-12 Reduced 0.04%
26,893 $366,000
Q2 2023

Jul 24, 2023
SELL
$13.23 - $14.66 $158 - $175
-12 Reduced 0.04%
26,893 $366,000
Q1 2023

Jun 03, 2024
BUY
$13.58 - $15.17 $190,826 - $213,168
14,052 Added 109.33%
26,905 $382,000
Q1 2023

Apr 12, 2023
SELL
$13.58 - $15.17 $142,929 - $159,664
-10,525 Reduced 28.12%
26,905 $382,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $61,159 - $76,502
4,262 Added 12.85%
37,430 $553,000
Q3 2022

Nov 04, 2022
BUY
$15.85 - $18.23 $525,712 - $604,652
33,168 New
33,168 $536,000
Q2 2022

Jul 27, 2022
SELL
$17.71 - $20.69 $177,772 - $207,686
-10,038 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $135,011 - $227,962
10,038 New
10,038 $141,000

Others Institutions Holding PDBC

# of Institutions
436
Shares Held
283M
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
  • Sector ETFs
  • Industry ETFs
More about PDBC
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