Western Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 25,847 shares of PDBC stock, worth $352,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,847

Previous 31,986 19.19%

Holding current value

$352,294

Previous $449,000 22.72%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $77,781 - $88,156	-6,139 Reduced 19.19%	25,847 $347,000
Q2 2024 Jul 19, 2024	SELL	$13.7 - $14.47 $33,428 - $35,306	-2,440 Reduced 7.09%	31,986 $449,000
Q1 2024 May 02, 2024	SELL	$13.13 - $13.89 $20,561 - $21,751	-1,566 Reduced 4.35%	34,426 $477,000
Q4 2023 Jan 31, 2024	BUY	$13.3 - $15.17 $18,846 - $21,495	1,417 Added 4.1%	35,992 $478,000
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $139,741 - $157,388	10,260 Added 42.2%	34,575 $516,000
Q2 2023 Aug 30, 2023	BUY	$13.23 - $14.66 $66,308 - $73,475	5,012 Added 25.96%	24,315 $330,000
Q1 2023 Aug 30, 2023	BUY	$13.58 - $15.17 $13,905 - $15,534	1,024 Added 5.6%	19,303 $274,000
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $258,945 - $323,907	-18,045 Reduced 49.68%	18,279 $270,000
Q3 2022 Nov 04, 2022	SELL	$15.85 - $18.23 $24,821 - $28,548	-1,566 Reduced 4.13%	36,324 $586,000
Q2 2022 Jul 18, 2022	BUY	$17.71 - $20.69 $69,316 - $80,980	3,914 Added 11.52%	37,890 $683,000
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $138,277 - $186,654	9,793 Added 40.5%	33,976 $599,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $325,261 - $549,195	24,183 New	24,183 $340,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Western Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History