Wolff Wiese Magana LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 98 shares of PDBC stock, worth $1,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 -0.0%

Holding current value

$1,313

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $303,636 - $344,137	-23,965 Reduced 99.59%	98 $1,000
Q2 2024 Jul 12, 2024	BUY	$13.7 - $14.47 $329,663 - $348,191	24,063 New	24,063 $338,000
Q3 2023 Oct 30, 2023	BUY	$13.62 - $15.34 $357,157 - $402,260	26,223 New	26,223 $392,000
Q2 2022 Jul 15, 2022	SELL	$17.71 - $20.69 $69,901 - $81,663	-3,947 Reduced 16.15%	20,488 $370,000
Q1 2022 May 09, 2022	BUY	$14.12 - $19.06 $108,455 - $146,399	7,681 Added 45.85%	24,435 $431,000
Q3 2021 Oct 15, 2021	BUY	$18.68 - $21.1 $312,964 - $353,509	16,754 New	16,754 $353,000
Q2 2021 Jul 15, 2021	SELL	$17.26 - $20.1 $323,193 - $376,372	-18,725 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$15.21 - $18.16 $284,807 - $340,046	18,725 New	18,725 $323,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Wolff Wiese Magana LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History