Cary Street Partners Investment Advisory LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,838 shares of PDBC stock, worth $160,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,838
Holding current value
$160,523
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$12.67 - $14.36 $149,987 - $169,993
11,838 New
11,838 $158,000
Q4 2023

Feb 05, 2024
BUY
$13.3 - $15.17 $260,054 - $296,619
19,553 Added 600.15%
22,811 $303,000
Q3 2023

Nov 13, 2023
SELL
$13.62 - $15.34 $681 - $767
-50 Reduced 1.51%
3,258 $48,000
Q2 2023

Aug 10, 2023
SELL
$13.23 - $14.66 $254,770 - $282,307
-19,257 Reduced 85.34%
3,308 $45,000
Q1 2023

May 12, 2023
SELL
$13.58 - $15.17 $181,347 - $202,580
-13,354 Reduced 37.18%
22,565 $320,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $515,437 - $644,746
35,919 New
35,919 $530,000
Q1 2022

May 16, 2022
SELL
$14.12 - $19.06 $322,091 - $434,777
-22,811 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $51,822 - $87,501
3,853 Added 20.32%
22,811 $321,000
Q3 2021

Nov 15, 2021
SELL
$18.68 - $21.1 $83,798 - $94,654
-4,486 Reduced 19.13%
18,958 $399,000
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $404,643 - $471,224
23,444 New
23,444 $471,000
Q4 2020

Feb 12, 2021
SELL
$13.22 - $15.29 $66,100 - $76,450
-5,000 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$13.04 - $14.25 $65,199 - $71,250
5,000 New
5,000 $68,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email