Wellington Wealth Strategies, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wellington Wealth Strategies, Llc.

$110 Billion
Q4 2024

A detailed history of Wellington Wealth Strategies, Llc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wellington Wealth Strategies, Llc. holds 44,280 shares of PDBC stock, worth $596,894. This represents 0.55% of its overall portfolio holdings.

Number of Shares

44,280

Previous 36,961 19.8%

Holding current value

$596,894

Previous $504 Million 19.45%

% of portfolio

0.55%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $93,244 - $104,149	7,319 Added 19.8%	44,280 $602 Million
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $255,161 - $289,196	-20,139 Reduced 35.27%	36,961 $504 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $439,852 - $464,573	32,106 Added 128.45%	57,100 $802 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $161,932 - $171,305	-12,333 Reduced 33.04%	24,994 $347 Million
Q4 2020 Feb 14, 2024	BUY	$13.22 - $15.29 $493,462 - $570,729	37,327 New	37,327 $496 Million

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Wellington Wealth Strategies, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History