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

Warren Street Wealth Advisors, LLC

$238 Million
Q4 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 21,060 shares of PDBC stock, worth $280,729. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,060

Previous 26,720 21.18%

Holding current value

$280,729

Previous $358,000 23.74%

% of portfolio

0.11%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$12.74 - $14.23 $72,108 - $80,541	-5,660 Reduced 21.18%	21,060 $273,000
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

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

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