Warren Street Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 26,720 shares of PDBC stock, worth $354,574. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,720
Previous 26,502 0.82%
Holding current value
$354,574
Previous $372,000 3.76%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Oct 18, 2024
BUY
$12.67 - $14.36 $2,762 - $3,130
218 Added 0.82%
26,720 $358,000
Q2 2024

Jul 30, 2024
BUY
$13.7 - $14.47 $657 - $694
48 Added 0.18%
26,502 $372,000
Q1 2024

Apr 30, 2024
SELL
$13.13 - $13.89 $40,230 - $42,558
-3,064 Reduced 10.38%
26,454 $366,000
Q4 2023

Mar 19, 2024
SELL
$13.3 - $15.17 $6,091 - $6,947
-458 Reduced 1.53%
29,518 $392,000
Q3 2023

Oct 18, 2023
SELL
$13.62 - $15.34 $15,104 - $17,012
-1,109 Reduced 3.57%
29,976 $448,000
Q2 2023

Jul 17, 2023
BUY
$13.23 - $14.66 $2,474 - $2,741
187 Added 0.61%
31,085 $423,000
Q1 2023

Apr 28, 2023
BUY
$13.58 - $15.17 $583 - $652
43 Added 0.14%
30,898 $439,000
Q4 2022

Feb 01, 2023
BUY
$14.35 - $17.95 $290,731 - $363,667
20,260 Added 191.22%
30,855 $456,000
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $142,502 - $240,612
10,595 New
10,595 $149,000

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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