Addison Capital CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Addison Capital CO holds 16,033 shares of PDBC stock, worth $213,399. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,033
Previous 17,229 6.94%
Holding current value
$213,399
Previous $242,000 11.16%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 17, 2024
SELL
$12.67 - $14.36 $15,153 - $17,174
-1,196 Reduced 6.94%
16,033 $215,000
Q2 2024

Jul 25, 2024
SELL
$13.7 - $14.47 $38,702 - $40,877
-2,825 Reduced 14.09%
17,229 $242,000
Q1 2024

May 07, 2024
BUY
$13.13 - $13.89 $52,007 - $55,018
3,961 Added 24.61%
20,054 $278,000
Q4 2023

Feb 08, 2024
BUY
$13.3 - $15.17 $27,145 - $30,961
2,041 Added 14.52%
16,093 $214,000
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $191,388 - $215,557
14,052 New
14,052 $210,000

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
282M
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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