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

Castleview Partners, LLC

  • $151 Million
  • Q4 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 6,019 shares of PDBC stock, worth $81,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,019
Previous 30,141 80.03%
Holding current value
$81,316
Previous $391,000 80.05%
% of portfolio
0.05%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$12.74 - $14.23 $307,314 - $343,256
-24,122 Reduced 80.03%
6,019 $78,000
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
435
Shares Held
281M
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 Castleview Partners, LLC Portfolio

Follow Castleview Partners, 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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email