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

Wolff Wiese Magana LLC

$141 Million
Q3 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 $1,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24,063 99.59%

Holding current value

$1,291

Previous $338,000 99.7%

% of portfolio

0.0%

Previous 0.27%

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

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

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