Wellington Wealth Strategies, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wellington Wealth Strategies, Llc.

$132 Billion
Q3 2024

A detailed history of Wellington Wealth Strategies, Llc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wellington Wealth Strategies, Llc. holds 36,961 shares of PDBC stock, worth $495,277. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,961

Previous 57,100 35.27%

Holding current value

$495,277

Previous $802 Million 37.16%

% of portfolio

0.38%

Previous 3.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $255,161 - $289,196	-20,139 Reduced 35.27%	36,961 $504 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $439,852 - $464,573	32,106 Added 128.45%	57,100 $802 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $161,932 - $171,305	-12,333 Reduced 33.04%	24,994 $347 Million
Q4 2020 Feb 14, 2024	BUY	$13.22 - $15.29 $493,462 - $570,729	37,327 New	37,327 $496 Million

Others Institutions Holding PDBC

# of Institutions

445

Shares Held

280M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Wellington Wealth Strategies, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History