Wsfs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 31,754 shares of PDBC stock, worth $418,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,754
Previous 33,058 3.94%
Holding current value
$418,517
Previous $464,000 8.19%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$12.67 - $14.36 $16,521 - $18,725
-1,304 Reduced 3.94%
31,754 $426,000
Q2 2024

Jul 30, 2024
BUY
$13.7 - $14.47 $393,148 - $415,245
28,697 Added 658.04%
33,058 $464,000
Q1 2024

May 01, 2024
SELL
$13.13 - $13.89 $520,210 - $550,321
-39,620 Reduced 90.08%
4,361 $60,000
Q4 2023

Feb 02, 2024
SELL
$13.3 - $15.17 $40,511 - $46,207
-3,046 Reduced 6.48%
43,981 $584,000
Q3 2023

Nov 07, 2023
BUY
$13.62 - $15.34 $640,507 - $721,394
47,027 New
47,027 $703,000

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

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  • Ticker PDBC
  • Sector ETFs
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