Canal Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Canal Capital Management, LLC holds 42,932 shares of PDBC stock, worth $549,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,932

Previous 65,501 34.46%

Holding current value

$549,529

Previous $920,000 37.39%

% of portfolio

0.1%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.67 - $14.36 $285,949 - $324,090	-22,569 Reduced 34.46%	42,932 $576,000
Q2 2024 Jul 30, 2024	BUY	$13.7 - $14.47 $515,051 - $543,999	37,595 Added 134.72%	65,501 $920,000
Q1 2024 Apr 23, 2024	SELL	$13.13 - $13.89 $733,638 - $776,103	-55,875 Reduced 66.69%	27,906 $387,000
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $780,337 - $890,054	58,672 Added 233.67%	83,781 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $849,138 - $956,372	-62,345 Reduced 71.29%	25,109 $375,000
Q2 2023 Jul 26, 2023	BUY	$13.23 - $14.66 $1.16 Million - $1.28 Million	87,454 New	87,454 $1.19 Million

Others Institutions Holding PDBC

# of Institutions

436

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
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Canal Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History