Continental Investors Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Continental Investors Services, Inc.

  • $43.7 Million
  • Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Continental Investors Services, Inc. holds 29,069 shares of PDBC stock, worth $396,501. This represents 0.93% of its overall portfolio holdings.

Number of Shares
29,069
Previous 28,325 2.63%
Holding current value
$396,501
Previous $392,000 4.08%
% of portfolio
0.93%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $10,192 - $10,765
744 Added 2.63%
29,069 $408,000
Q1 2024

May 10, 2024
BUY
$13.13 - $13.89 $54,515 - $57,671
4,152 Added 17.18%
28,325 $392,000
Q3 2023

Nov 13, 2023
SELL
$13.62 - $15.34 $324,019 - $364,938
-23,790 Reduced 49.6%
24,173 $361,000
Q2 2023

Aug 10, 2023
BUY
$13.23 - $14.66 $361,615 - $400,701
27,333 Added 132.49%
47,963 $652,000
Q1 2023

Apr 27, 2023
SELL
$13.58 - $15.17 $1,412 - $1,577
-104 Reduced 0.5%
20,630 $293,000
Q4 2022

Feb 28, 2023
BUY
$14.35 - $17.95 $3,702 - $4,631
258 Added 1.26%
20,734 $306,000
Q3 2022

Dec 15, 2022
SELL
$15.85 - $18.23 $20.9 Million - $24.1 Million
-1,321,619 Reduced 98.47%
20,476 $331,000
Q3 2022

Nov 22, 2022
BUY
$15.85 - $18.23 $20.9 Million - $24.1 Million
1,321,003 Added 6263.05%
1,342,095 $23 Million
Q2 2022

Aug 17, 2022
SELL
$17.71 - $20.69 $42,397 - $49,531
-2,394 Reduced 10.19%
21,092 $380,000
Q1 2022

Jun 13, 2022
BUY
$14.12 - $19.06 $11,126 - $15,019
788 Added 3.47%
23,486 $330,000
Q4 2021

Jun 13, 2022
BUY
$13.45 - $22.71 $305,288 - $515,471
22,698 New
22,698 $400,000

Others Institutions Holding PDBC

# of Institutions
432
Shares Held
294M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Continental Investors Services, Inc. Portfolio

Follow Continental Investors Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email