Flagship Harbor Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 76,246 shares of PDBC stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,246
Previous 305,951 75.08%
Holding current value
$1.03 Million
Previous $4.11 Million 75.9%
% of portfolio
0.05%
Previous 0.24%

Shares

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

Jan 21, 2025
SELL
$12.74 - $14.23 $2.93 Million - $3.27 Million
-229,705 Reduced 75.08%
76,246 $990,000
Q3 2024

Oct 21, 2024
BUY
$12.67 - $14.36 $3.88 Million - $4.39 Million
305,951 New
305,951 $4.11 Million
Q4 2023

Jan 10, 2024
BUY
$13.3 - $15.17 $13.8 Million - $15.8 Million
1,040,935 Added 9273.36%
1,052,160 $14 Million
Q3 2023

Oct 17, 2023
BUY
$13.62 - $15.34 $152,884 - $172,191
11,225 New
11,225 $167,000
Q4 2022

Jan 13, 2023
SELL
$14.35 - $17.95 $1.69 Million - $2.12 Million
-117,892 Reduced 87.19%
17,316 $0
Q3 2022

Oct 13, 2022
BUY
$15.85 - $18.23 $2.14 Million - $2.46 Million
135,208 New
135,208 $2.19 Million
Q2 2022

Jul 13, 2022
SELL
$17.71 - $20.69 $2.14 Million - $2.5 Million
-121,071 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$14.12 - $19.06 $1.71 Million - $2.31 Million
121,071 New
121,071 $2.14 Million
Q4 2021

Feb 10, 2022
SELL
$13.45 - $22.71 $142,906 - $241,293
-10,625 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$17.26 - $20.1 $183,387 - $213,562
10,625 New
10,625 $213,000
Q4 2020

Feb 08, 2021
SELL
$13.22 - $15.29 $832 - $963
-63 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$13.04 - $14.25 $8,619 - $9,419
-661 Reduced 91.3%
63 $0
Q2 2020

Jul 31, 2020
BUY
$11.22 - $13.07 $8,123 - $9,462
724 New
724 $9,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,219 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
129 Added 6.17%
2,219 $42,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,090 New
2,090 $38,000

Others Institutions Holding PDBC

# of Institutions
460
Shares Held
281M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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