Betterment LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Betterment LLC holds 29,354 shares of PDBC stock, worth $393,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,354

Previous 31,396 6.5%

Holding current value

$393,343

Previous $441,000 10.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $25,872 - $29,323	-2,042 Reduced 6.5%	29,354 $394,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $17,905 - $18,912	1,307 Added 4.34%	31,396 $441,000
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $18,710 - $19,793	1,425 Added 4.97%	30,089 $417,000
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $37,692 - $42,991	-2,834 Reduced 9.0%	28,664 $381,000
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $18,114 - $20,402	-1,330 Reduced 4.05%	31,498 $470,000
Q2 2023 Aug 07, 2023	BUY	$13.23 - $14.66 $34,689 - $38,438	2,622 Added 8.68%	32,828 $447,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $38,200 - $42,673	-2,813 Reduced 8.52%	30,206 $430,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $5,897 - $7,377	-411 Reduced 1.23%	33,019 $488,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $200,193 - $233,879	-11,304 Reduced 25.27%	33,430 $603,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $34,904 - $47,116	2,472 Added 5.85%	44,734 $789,000
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $41,573 - $70,196	3,091 Added 7.89%	42,262 $594,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $100,405 - $113,412	5,375 Added 15.9%	39,171 $825,000
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $7,732 - $9,004	448 Added 1.34%	33,796 $679,000
Q1 2021 Jun 01, 2021	SELL	$15.21 - $18.16 $9,643 - $11,513	-634 Reduced 1.87%	33,348 $575,000
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $8,183 - $9,464	-619 Reduced 1.79%	33,982 $519,000
Q3 2020 Nov 10, 2020	SELL	$13.04 - $14.25 $54,129 - $59,151	-4,151 Reduced 10.71%	34,601 $473,000
Q2 2020 Aug 11, 2020	SELL	$11.22 - $13.07 $34,770 - $40,503	-3,099 Reduced 7.4%	38,752 $501,000
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $8,249 - $12,264	730 Added 1.78%	41,851 $495,000
Q4 2019 Jan 31, 2020	SELL	$15.48 - $16.67 $10,418 - $11,218	-673 Reduced 1.61%	41,121 $681,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,214 Reduced 7.14%	41,794 $684,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,003 Added 4.66%	45,008 $748,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5,810 Reduced 11.9%	43,005 $648,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,258 Reduced 6.26%	48,815 $916,000
Q2 2018 Aug 13, 2018	BUY	N/A	52,073 New	52,073 $961,000

Others Institutions Holding PDBC

# of Institutions

445

Shares Held

280M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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