Raleigh Capital Management Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,675 shares of PDBC stock, worth $22,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,603 4.49%

Holding current value

$22,545

Previous $21,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$12.74 - $14.23 $917 - $1,024	72 Added 4.49%	1,675 $21,000
Q3 2024 Oct 21, 2024	BUY	$12.67 - $14.36 $76 - $86	6 Added 0.38%	1,603 $21,000
Q1 2024 May 13, 2024	SELL	$13.13 - $13.89 $498 - $527	-38 Reduced 2.32%	1,597 $22,000
Q4 2023 Feb 21, 2024	BUY	$13.3 - $15.17 $8,804 - $10,042	662 Added 68.04%	1,635 $21,000
Q3 2023 Dec 07, 2023	BUY	$13.62 - $15.34 $5,951 - $6,703	437 Added 81.53%	973 $14,000
Q3 2023 Dec 06, 2023	SELL	$13.62 - $15.34 $5,951 - $6,703	-437 Reduced 44.91%	536 $8,000
Q2 2023 Jul 25, 2023	SELL	$13.23 - $14.66 $523,590 - $580,184	-39,576 Reduced 97.6%	973 $13,000
Q1 2023 May 22, 2023	SELL	$13.58 - $15.17 $154,621 - $172,725	-11,386 Reduced 21.92%	40,549 $576,000
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $310,821 - $388,797	-21,660 Reduced 29.43%	51,935 $767,000
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $27,991 - $32,194	-1,766 Reduced 2.34%	73,595 $1.19 Million
Q2 2022 Aug 30, 2022	SELL	$17.71 - $20.69 $652,666 - $762,488	-36,853 Reduced 32.84%	75,361 $1.36 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $530,149 - $715,626	37,546 Added 50.28%	112,214 $1.98 Million
Q4 2021 Feb 16, 2022	BUY	$13.45 - $22.71 $1 Million - $1.7 Million	74,668 New	74,668 $1.05 Million

Others Institutions Holding PDBC

# of Institutions

456

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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Raleigh Capital Management Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History