Global Financial Private Client, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 928 shares of PDBC stock, worth $11,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 928 -0.0%

Holding current value

$11,878

Previous $13 Million 4.41%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 15, 2024	SELL	$13.23 - $14.66 $107,705 - $119,347	-8,141 Reduced 89.77%	928 $12.6 Million
Q1 2023 May 15, 2024	SELL	$13.58 - $15.17 $68,062 - $76,032	-5,012 Reduced 35.59%	9,069 $131 Million
Q4 2022 May 15, 2024	BUY	$14.35 - $17.95 $63,627 - $79,590	4,434 Added 45.96%	14,081 $208 Million
Q3 2022 May 15, 2024	BUY	$15.85 - $18.23 $54,238 - $62,383	3,422 Added 54.97%	9,647 $160 Million
Q2 2022 May 15, 2024	BUY	$17.71 - $20.69 $73,407 - $85,760	4,145 Added 199.28%	6,225 $113 Million
Q1 2022 May 15, 2024	BUY	$14.12 - $19.06 $29,369 - $39,644	2,080 New	2,080 $36.8 Million

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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Global Financial Private Client, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History