Baker Avenue Asset Management, LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 23,471 shares of PDBC stock, worth $315,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,471

Previous 27,066 13.28%

Holding current value

$315,684

Previous $380,000 17.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.67 - $14.36 $45,548 - $51,624	-3,595 Reduced 13.28%	23,471 $315,000
Q2 2024 Aug 07, 2024	SELL	$13.7 - $14.47 $29,756 - $31,428	-2,172 Reduced 7.43%	27,066 $380,000
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $3,295 - $3,486	251 Added 0.87%	29,238 $405,000
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $64,983 - $74,120	4,886 Added 20.27%	28,987 $385,000
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $9,340 - $10,349	706 Added 3.02%	24,101 $328,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $65,577 - $73,255	-4,829 Reduced 17.11%	23,395 $332,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.82 Million - $2.28 Million	-126,769 Reduced 81.79%	28,224 $417,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $23,743 - $27,308	1,498 Added 0.98%	154,993 $2.51 Million
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $98,556 - $115,139	-5,565 Reduced 3.5%	153,495 $2.77 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.67 Million - $2.25 Million	118,276 Added 290.01%	159,060 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $200,889 - $339,196	14,936 Added 57.78%	40,784 $573,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $373 - $422	-20 Reduced 0.08%	25,848 $544,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $115,296 - $134,268	6,680 Added 34.81%	25,868 $519,000
Q4 2020 Feb 17, 2021	SELL	$13.22 - $15.29 $58,115 - $67,214	-4,396 Reduced 18.64%	19,188 $292,000
Q2 2020 Aug 12, 2020	SELL	$11.22 - $13.07 $54,540 - $63,533	-4,861 Reduced 17.09%	23,584 $305,000
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $22,419 - $33,331	1,984 Added 7.5%	28,445 $336,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $17,724 - $19,087	-1,145 Reduced 4.15%	26,461 $438,000
Q1 2019 May 15, 2019	SELL	N/A	-13 Reduced 0.05%	27,606 $458,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,939 Reduced 6.56%	27,619 $416,000
Q3 2018 Nov 15, 2018	SELL	N/A	-9,241 Reduced 23.82%	29,558 $555,000
Q2 2018 Aug 14, 2018	BUY	N/A	38,799 New	38,799 $716,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Invesco Act Mge Et Cmdt Fd Tr Transaction History