Wealth Enhancement Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,045,522 shares of PDBC stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,045,522

Previous 771,191 35.57%

Holding current value

$13.8 Million

Previous $10.8 Million 29.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$12.67 - $14.36 $3.48 Million - $3.94 Million	274,331 Added 35.57%	1,045,522 $14 Million
Q2 2024 Jul 16, 2024	BUY	$13.7 - $14.47 $8.38 Million - $8.86 Million	611,991 Added 384.42%	771,191 $10.8 Million
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $1.37 Million - $1.45 Million	-104,361 Reduced 39.6%	159,200 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$13.3 - $15.17 $2.38 Million - $2.71 Million	-178,831 Reduced 40.42%	263,561 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $5.18 Million - $5.83 Million	379,977 Added 608.79%	442,392 $6.61 Million
Q2 2023 Jul 21, 2023	SELL	$13.23 - $14.66 $913,888 - $1.01 Million	-69,077 Reduced 52.53%	62,415 $849,000
Q1 2023 Apr 25, 2023	BUY	$13.58 - $15.17 $1.53 Million - $1.71 Million	112,522 Added 593.16%	131,492 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $8.21 Million - $10.3 Million	-572,326 Reduced 96.79%	18,970 $280,000
Q3 2022 Oct 17, 2022	SELL	$15.85 - $18.23 $4.62 Million - $5.31 Million	-291,496 Reduced 33.02%	591,296 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$17.71 - $20.69 $1.48 Million - $1.73 Million	83,766 Added 10.48%	882,792 $15.5 Million
Q1 2022 Apr 18, 2022	BUY	$14.12 - $19.06 $3.63 Million - $4.9 Million	257,282 Added 47.49%	799,026 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $22.71 $3.09 Million - $5.21 Million	229,592 Added 73.55%	541,744 $8.19 Million
Q3 2021 Nov 03, 2021	BUY	$18.68 - $21.1 $1.39 Million - $1.57 Million	74,246 Added 31.21%	312,152 $7.05 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $469,109 - $546,297	27,179 Added 12.9%	237,906 $4.73 Million
Q1 2021 May 12, 2021	BUY	$15.21 - $18.16 $159,689 - $190,661	10,499 Added 5.24%	210,727 $3.66 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $29,546 - $34,173	2,235 Added 1.13%	200,228 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $224,692 - $245,541	17,231 Added 9.53%	197,993 $2.73 Million
Q2 2020 Oct 13, 2020	BUY	$11.22 - $13.07 $2.03 Million - $2.36 Million	180,762 New	180,762 $2.45 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-20,016 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	20,016 New	20,016 $367,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

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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Wealth Enhancement Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History