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

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Curran Financial Partners, LLC holds 26,673 shares of PDBC stock, worth $341,414. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,673

Previous 22,297 19.63%

Holding current value

$341,414

Previous $313,000 14.38%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$12.67 - $14.36 $55,443 - $62,839	4,376 Added 19.63%	26,673 $358,000
Q2 2024 Jul 22, 2024	BUY	$13.7 - $14.47 $19,015 - $20,084	1,388 Added 6.64%	22,297 $313,000
Q1 2024 May 02, 2024	BUY	$13.13 - $13.89 $25,997 - $27,502	1,980 Added 10.46%	20,909 $290,000
Q4 2023 Jan 31, 2024	BUY	$13.3 - $15.17 $30,191 - $34,435	2,270 Added 13.63%	18,929 $251,000
Q3 2023 Nov 09, 2023	BUY	$13.62 - $15.34 $37,114 - $41,801	2,725 Added 19.56%	16,659 $249,000
Q2 2023 Jul 11, 2023	BUY	$13.23 - $14.66 $24,647 - $27,311	1,863 Added 15.43%	13,934 $189,000
Q1 2023 May 02, 2023	BUY	$13.58 - $15.17 $163,924 - $183,117	12,071 New	12,071 $171,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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