Ameritas Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 321,536 shares of PDBC stock, worth $4.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

321,536

Previous 309,336 3.94%

Holding current value

$4.12 Million

Previous $4.35 Million 0.64%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$12.67 - $14.36 $154,574 - $175,192	12,200 Added 3.94%	321,536 $4.32 Million
Q2 2024 Jul 29, 2024	BUY	$13.7 - $14.47 $192,115 - $202,912	14,023 Added 4.75%	309,336 $4.35 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $3.88 Million - $4.1 Million	295,313 New	295,313 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $399,215 - $449,630	29,311 New	29,311 $438,000
Q1 2023 Apr 28, 2023	SELL	$13.58 - $15.17 $9,859 - $11,013	-726 Reduced 6.74%	10,046 $142,000
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $33,650 - $42,092	-2,345 Reduced 17.88%	10,772 $159,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $13,314 - $15,313	-840 Reduced 6.02%	13,117 $212,000
Q2 2022 Aug 10, 2022	BUY	$17.71 - $20.69 $247,178 - $288,770	13,957 New	13,957 $252,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Ameritas Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History