Bailard, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$13.3 - $15.17 $57 Million - $65 Million	-4,285,485 Reduced 99.76%	10,294 $136,000
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $58.2 Million - $65.5 Million	4,272,741 Added 18546.49%	4,295,779 $64.2 Million
Q2 2023 Jul 20, 2023	SELL	$13.23 - $14.66 $244,291 - $270,696	-18,465 Reduced 44.49%	23,038 $313,000
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $134,849 - $150,638	-9,930 Reduced 19.31%	41,503 $590,000
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $65 Million - $81.3 Million	-4,528,897 Reduced 98.88%	51,433 $760,000
Q3 2022 Oct 18, 2022	SELL	$15.85 - $18.23 $676,335 - $777,892	-42,671 Reduced 0.92%	4,580,330 $74.1 Million
Q2 2022 Jul 27, 2022	SELL	$17.71 - $20.69 $2.08 Million - $2.43 Million	-117,643 Reduced 2.48%	4,623,001 $83.4 Million
Q1 2022 Apr 25, 2022	BUY	$14.12 - $19.06 $66.7 Million - $90.1 Million	4,726,408 Added 33200.39%	4,740,644 $83.6 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $22.71 $53.2 Million - $89.8 Million	-3,955,445 Reduced 99.64%	14,236 $200,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $555,842 - $627,851	29,756 Added 0.76%	3,969,681 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $67.7 Million - $78.9 Million	3,923,155 Added 23393.89%	3,939,925 $79.2 Million
Q4 2020 Feb 03, 2021	BUY	$13.22 - $15.29 $221,699 - $256,413	16,770 New	16,770 $256,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

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