A detailed history of Alliancebernstein L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 539,091 shares of PDBC stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
539,091
Previous 711,163 24.2%
Holding current value
$6.9 Million
Previous $9.99 Million 27.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.67 - $14.36 $2.18 Million - $2.47 Million
-172,072 Reduced 24.2%
539,091 $7.24 Million
Q2 2024

Aug 14, 2024

BUY
$13.7 - $14.47 $2.61 Million - $2.76 Million
190,492 Added 36.59%
711,163 $9.99 Million
Q1 2024

May 14, 2024

BUY
$13.13 - $13.89 $7,930 - $8,389
604 Added 0.12%
520,671 $7.22 Million
Q4 2023

Feb 14, 2024

SELL
$13.3 - $15.17 $2.24 Million - $2.55 Million
-168,188 Reduced 24.44%
520,067 $6.92 Million
Q2 2023

Aug 15, 2023

BUY
$13.23 - $14.66 $862,437 - $955,656
65,188 Added 10.46%
688,255 $9.37 Million
Q1 2023

May 15, 2023

BUY
$13.58 - $15.17 $740,843 - $827,584
54,554 Added 9.6%
623,067 $8.86 Million
Q4 2022

Feb 14, 2023

BUY
$14.35 - $17.95 $39,405 - $49,290
2,746 Added 0.49%
568,513 $8.4 Million
Q3 2022

Nov 15, 2022

BUY
$15.85 - $18.23 $987,629 - $1.14 Million
62,311 Added 12.38%
565,767 $9.15 Million
Q2 2022

Aug 15, 2022

SELL
$17.71 - $20.69 $2.45 Million - $2.86 Million
-138,428 Reduced 21.57%
503,456 $9.08 Million
Q1 2022

May 13, 2022

BUY
$14.12 - $19.06 $8.79 Million - $11.9 Million
622,244 Added 3168.25%
641,884 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$13.45 - $22.71 $264,158 - $446,024
19,640 New
19,640 $276,000
Q4 2020

Feb 08, 2021

SELL
$13.22 - $15.29 $529,936 - $612,914
-40,086 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$13.04 - $14.25 $522,721 - $571,225
40,086 New
40,086 $548,000

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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