Whittier Trust CO Of Nevada Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Whittier Trust CO Of Nevada Inc

$3.91 Billion
Q1 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 280 shares of PDBC stock, worth $3,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 1,011 72.3%

Holding current value

$3,648

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$13.05 - $13.97 $9,539 - $10,212	-731 Reduced 72.3%	280 $3,000
Q3 2024 Oct 21, 2024	BUY	$12.67 - $14.36 $9,261 - $10,497	731 Added 261.07%	1,011 $13,000
Q2 2024 Jul 26, 2024	BUY	$13.7 - $14.47 $3,836 - $4,051	280 New	280 $3,000
Q4 2023 Jan 11, 2024	BUY	$13.3 - $15.17 $7,195 - $8,206	541 New	541 $7,000
Q2 2023 Jul 24, 2023	SELL	$13.23 - $14.66 $173,339 - $192,075	-13,102 Reduced 50.01%	13,099 $178,000
Q1 2023 Apr 21, 2023	BUY	$13.58 - $15.17 $355,809 - $397,469	26,201 New	26,201 $372,000
Q4 2021 Jan 19, 2022	SELL	$13.45 - $22.71 $2,945 - $4,973	-219 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$18.68 - $21.1 $4,090 - $4,620	219 New	219 $5,000

Others Institutions Holding PDBC

# of Institutions

452

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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Whittier Trust CO Of Nevada Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History