Barclays PLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Barclays PLC holds 23,000 shares of PDBC stock, worth $311,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 23,000 -0.0%

Holding current value

$311,880

Previous $309,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $301,990 - $319,470	23,000 New	23,000 $319,000
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $7.05 Million - $7.94 Million	517,700 New	517,700 $7.74 Million
Q3 2022 Nov 03, 2022	BUY	$15.85 - $18.23 $25.7 Million - $29.5 Million	1,620,520 Added 2025650.0%	1,620,600 $26.2 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1,016 - $1,372	72 Added 900.0%	80 $1,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $1.66 Million - $2.8 Million	-123,386 Reduced 99.99%	8 $0
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $1.97 Million - $2.23 Million	105,618 Added 594.16%	123,394 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $471,750 - $549,373	-27,332 Reduced 60.59%	17,776 $357,000
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $686,092 - $819,161	45,108 New	45,108 $777,000

Others Institutions Holding PDBC

# of Institutions

445

Shares Held

283M

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account