Wintrust Investments LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 19,682 shares of PDBC stock, worth $274,367. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,682
Previous 17,807 10.53%
Holding current value
$274,367
Previous $239,000 6.69%
% of portfolio
0.23%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$12.74 - $14.23 $23,887 - $26,681
1,875 Added 10.53%
19,682 $255,000
Q3 2024

Nov 12, 2024
SELL
$12.67 - $14.36 $1.96 Million - $2.22 Million
-154,828 Reduced 89.69%
17,807 $239,000
Q2 2024

Aug 13, 2024
SELL
$13.7 - $14.47 $79,158 - $83,607
-5,778 Reduced 3.24%
172,635 $2.43 Million
Q1 2024

May 09, 2024
SELL
$13.13 - $13.89 $675,604 - $714,709
-51,455 Reduced 22.38%
178,413 $2.48 Million
Q4 2023

Feb 12, 2024
BUY
$13.3 - $15.17 $17,795 - $20,297
1,338 Added 0.59%
229,868 $3.06 Million
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $19,776 - $22,273
1,452 Added 0.64%
228,530 $3.42 Million
Q2 2023

Aug 10, 2023
BUY
$13.23 - $14.66 $226,061 - $250,495
17,087 Added 8.14%
227,078 $3.09 Million
Q1 2023

May 09, 2023
BUY
$13.58 - $15.17 $2.85 Million - $3.19 Million
209,991 New
209,991 $2.99 Million
Q1 2022

May 11, 2022
SELL
$14.12 - $19.06 $1.76 Million - $2.37 Million
-124,362 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$13.45 - $22.71 $363,392 - $613,578
-27,018 Reduced 17.85%
124,362 $1.75 Million
Q3 2021

Nov 12, 2021
BUY
$18.68 - $21.1 $2.83 Million - $3.19 Million
151,380 New
151,380 $3.19 Million

Others Institutions Holding PDBC

# of Institutions
456
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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