Core Cap Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 124,978 shares of PDBC stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
124,978
Previous 198,239 36.96%
Holding current value
$1.67 Million
Previous $2.66 Million 39.03%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Feb 14, 2025
SELL
$12.74 - $14.23 $933,345 - $1.04 Million
-73,261 Reduced 36.96%
124,978 $1.62 Million
Q3 2024

Nov 08, 2024
BUY
$12.67 - $14.36 $6,829 - $7,740
539 Added 0.27%
198,239 $2.66 Million
Q2 2024

Aug 08, 2024
BUY
$13.7 - $14.47 $927,873 - $980,024
67,728 Added 52.11%
197,700 $2.78 Million
Q1 2024

Aug 08, 2024
BUY
$13.13 - $13.89 $599,712 - $634,425
45,675 Added 23.1%
243,375 $3.38 Million
Q4 2023

Jan 12, 2024
SELL
$13.3 - $15.17 $1.95 Million - $2.23 Million
-146,770 Reduced 53.03%
129,972 $1.73 Million
Q3 2023

Jan 12, 2024
BUY
$13.62 - $15.34 $1.9 Million - $2.14 Million
139,552 Added 101.72%
276,742 $4.14 Million
Q2 2023

Jan 12, 2024
BUY
$13.23 - $14.66 $753,646 - $835,106
56,965 Added 71.01%
137,190 $1.87 Million
Q4 2022

Feb 10, 2023
BUY
$14.35 - $17.95 $151,134 - $189,049
10,532 Added 15.11%
80,225 $1.19 Million
Q3 2022

Feb 10, 2023
BUY
$15.85 - $18.23 $402,114 - $462,495
25,370 Added 57.24%
69,693 $0
Q2 2022

Aug 11, 2022
SELL
$17.71 - $20.69 $282,970 - $330,584
-15,978 Reduced 26.5%
44,323 $800,000
Q1 2022

Apr 29, 2022
SELL
$14.12 - $19.06 $91,723 - $123,813
-6,496 Reduced 9.72%
60,301 $1.06 Million
Q4 2021

Feb 10, 2022
BUY
$13.45 - $22.71 $898,419 - $1.52 Million
66,797 New
66,797 $939,000

Others Institutions Holding PDBC

# of Institutions
456
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email