Castleview Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 30,141 shares of PDBC stock, worth $385,804. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,141

Previous 29,943 0.66%

Holding current value

$385,804

Previous $402,000 0.5%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$12.67 - $14.36 $2,508 - $2,843	198 Added 0.66%	30,141 $404,000
Q2 2024 Jul 31, 2024	SELL	$13.7 - $14.47 $35,784 - $37,795	-2,612 Reduced 8.02%	29,943 $420,000
Q1 2024 May 09, 2024	BUY	$13.13 - $13.89 $28,452 - $30,099	2,167 Added 7.13%	32,555 $451,000
Q4 2023 Feb 05, 2024	BUY	$13.3 - $15.17 $10,227 - $11,665	769 Added 2.6%	30,388 $404,000
Q3 2023 Oct 26, 2023	SELL	$13.62 - $15.34 $9,656 - $10,876	-709 Reduced 2.34%	29,619 $442,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $1.95 Million - $2.16 Million	-147,667 Reduced 82.96%	30,328 $412,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $400,365 - $447,241	29,482 Added 19.85%	177,995 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $76,155 - $95,260	-5,307 Reduced 3.45%	148,513 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $2.42 Million - $2.79 Million	152,807 Added 15084.6%	153,820 $2.49 Million
Q2 2022 Aug 17, 2022	SELL	$17.71 - $20.69 $5.55 Million - $6.48 Million	-313,370 Reduced 99.68%	1,013 $0
Q2 2022 Aug 16, 2022	BUY	$17.71 - $20.69 $5.35 Million - $6.26 Million	302,339 Added 2510.29%	314,383 $0
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $702,455 - $948,215	-49,749 Reduced 80.51%	12,044 $216,000
Q4 2021 Feb 17, 2022	BUY	$13.45 - $22.71 $791,182 - $1.34 Million	58,824 Added 1981.27%	61,793 $0
Q2 2021 Aug 17, 2021	BUY	$17.26 - $20.1 $51,244 - $59,676	2,969 New	2,969 $60,000

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

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Castleview Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History