Cwm, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 599,949 shares of PDBC stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

599,949

Previous 521,655 15.01%

Holding current value

$7.68 Million

Previous $7.33 Million 9.93%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.67 - $14.36 $991,984 - $1.12 Million	78,294 Added 15.01%	599,949 $8.06 Million
Q2 2024 Jul 09, 2024	BUY	$13.7 - $14.47 $75,295 - $79,527	5,496 Added 1.06%	521,655 $7.33 Million
Q1 2024 Apr 05, 2024	BUY	$13.13 - $13.89 $1.19 Million - $1.26 Million	90,945 Added 21.39%	516,159 $7.16 Million
Q4 2023 Feb 01, 2024	SELL	$13.3 - $15.17 $23.4 Million - $26.6 Million	-1,756,512 Reduced 80.51%	425,214 $5.66 Million
Q3 2023 Oct 11, 2023	SELL	$13.62 - $15.34 $6.94 Million - $7.82 Million	-509,894 Reduced 18.94%	2,181,726 $32.6 Million
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $9.72 Million - $10.8 Million	734,541 Added 37.53%	2,691,620 $36.6 Million
Q1 2023 Apr 28, 2023	BUY	$13.58 - $15.17 $6.52 Million - $7.28 Million	479,911 Added 32.49%	1,957,079 $27.8 Million
Q4 2022 Feb 01, 2023	BUY	$14.35 - $17.95 $4.9 Million - $6.12 Million	341,126 Added 30.03%	1,477,168 $21.8 Million
Q3 2022 Oct 27, 2022	BUY	$15.85 - $18.23 $935 - $1,075	59 Added 0.01%	1,136,042 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $8.71 Million - $10.2 Million	491,744 Added 76.33%	1,135,983 $20.5 Million
Q1 2022 Apr 21, 2022	BUY	$14.12 - $19.06 $8.95 Million - $12.1 Million	633,649 Added 5983.47%	644,239 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$13.45 - $22.71 $57,861 - $97,698	4,302 Added 68.42%	10,590 $149,000
Q1 2021 Sep 15, 2021	BUY	$15.21 - $18.16 $87,533 - $104,510	5,755 Added 1079.74%	6,288 $126,000
Q1 2021 Apr 27, 2021	SELL	$15.21 - $18.16 $87,533 - $104,510	-5,755 Reduced 91.52%	533 $9,000
Q4 2020 Sep 15, 2021	BUY	$13.22 - $15.29 $78,751 - $91,082	5,957 Added 1799.7%	6,288 $126,000
Q4 2020 Jan 27, 2021	SELL	$13.22 - $15.29 $78,751 - $91,082	-5,957 Reduced 94.74%	331 $5,000
Q3 2020 Sep 15, 2021	SELL	$13.04 - $14.25 $133,477 - $145,863	-10,236 Reduced 61.95%	6,288 $126,000
Q3 2020 Oct 19, 2020	BUY	$13.04 - $14.25 $133,477 - $145,863	10,236 Added 162.79%	16,524 $226,000
Q2 2020 Sep 15, 2021	BUY	$11.22 - $13.07 $69,025 - $80,406	6,152 Added 4523.53%	6,288 $126,000
Q2 2020 Jul 22, 2020	SELL	$11.22 - $13.07 $69,025 - $80,406	-6,152 Reduced 97.84%	136 $2,000
Q1 2020 Sep 15, 2021	BUY	$11.3 - $16.8 $37,301 - $55,456	3,301 Added 110.51%	6,288 $126,000
Q1 2020 Apr 28, 2020	SELL	$11.3 - $16.8 $37,301 - $55,456	-3,301 Reduced 52.5%	2,987 $35,000
Q4 2019 Sep 14, 2021	BUY	$15.48 - $16.67 $25,170 - $27,105	1,626 Added 34.88%	6,288 $126,000
Q4 2019 Jan 27, 2020	SELL	$15.48 - $16.67 $25,170 - $27,105	-1,626 Reduced 25.86%	4,662 $77,000
Q3 2019 Sep 14, 2021	SELL	$15.62 - $16.38 $28,053 - $29,418	-1,796 Reduced 22.22%	6,288 $126,000
Q3 2019 Oct 22, 2019	BUY	$15.62 - $16.38 $28,053 - $29,418	1,796 Added 28.56%	8,084 $126,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,881 Reduced 43.7%	6,288 $126,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,881 Added 77.62%	11,169 $183,000
Q1 2019 Sep 02, 2021	SELL	N/A	-5,134 Reduced 44.95%	6,288 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-74,522 Reduced 86.71%	11,422 $190,000
Q4 2018 Jan 25, 2019	BUY	N/A	85,514 Added 19886.98%	85,944 $1.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,879 Reduced 81.38%	430 $8,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,309 New	2,309 $43,000

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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