Css LLC Invesco Act Mge Et Cmdt Fd Tr Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $134,500 - $227,100	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $186,800 - $211,000	10,000 New	10,000 $210,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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