Arete Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 295,330 shares of PDBC stock, worth $3.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

295,330

Previous 290,696 1.59%

Holding current value

$3.98 Million

Previous $3.9 Million 1.72%

% of portfolio

0.28%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.74 - $14.23 $59,037 - $65,941	4,634 Added 1.59%	295,330 $3.84 Million
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $3.33 Million - $3.78 Million	263,161 Added 955.73%	290,696 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $91,036 - $96,153	6,645 Added 31.81%	27,535 $386,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $3.81 Million - $4.03 Million	-290,161 Reduced 93.28%	20,890 $289,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $923,698 - $1.05 Million	69,451 Added 28.75%	311,051 $4.14 Million
Q3 2023 Oct 30, 2023	BUY	$13.62 - $15.34 $2.78 Million - $3.13 Million	203,874 Added 540.41%	241,600 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$13.23 - $14.66 $26,711 - $29,598	-2,019 Reduced 5.08%	37,726 $513,000
Q1 2023 May 01, 2023	BUY	$13.58 - $15.17 $11,122 - $12,424	819 Added 2.1%	39,745 $565,000
Q4 2022 Feb 06, 2023	BUY	$14.35 - $17.95 $233,230 - $291,741	16,253 Added 71.68%	38,926 $575,000
Q3 2022 Nov 07, 2022	BUY	$15.85 - $18.23 $135,882 - $156,285	8,573 Added 60.8%	22,673 $367,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $249,711 - $291,729	14,100 New	14,100 $254,000

Others Institutions Holding PDBC

# of Institutions

458

Shares Held

281M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Arete Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History