Gm Advisory Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 2,214,930 shares of PDBC stock, worth $28.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

2,214,930

Previous 2,219,553 0.21%

Holding current value

$28.4 Million

Previous $31.2 Million 4.61%

% of portfolio

1.8%

Previous 2.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $58,573 - $66,386	-4,623 Reduced 0.21%	2,214,930 $29.7 Million
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $8.37 Million - $8.84 Million	610,783 Added 37.97%	2,219,553 $31.2 Million
Q1 2024 May 09, 2024	BUY	$13.13 - $13.89 $676,063 - $715,196	51,490 Added 3.31%	1,608,770 $22.3 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $306,724 - $349,850	-23,062 Reduced 1.46%	1,557,280 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $397,417 - $447,605	29,179 Added 1.88%	1,580,342 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $264,771 - $293,390	20,013 Added 1.31%	1,551,163 $21.1 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $2.41 Million - $2.69 Million	177,593 Added 13.12%	1,531,150 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $223,070 - $279,032	-15,545 Reduced 1.14%	1,353,557 $20 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $1.81 Million - $2.08 Million	114,171 Added 9.1%	1,369,102 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $21.7 Million - $25.4 Million	1,225,933 Added 4227.65%	1,254,931 $22.6 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $409,451 - $552,701	28,998 New	28,998 $512,000
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $54.8 Million - $61.9 Million	-2,931,350 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $9.09 Million - $10.6 Million	-526,412 Reduced 15.22%	2,931,350 $58.9 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $52.6 Million - $62.8 Million	3,457,762 New	3,457,762 $59.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $123,779 - $144,188	-11,032 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.3 - $16.8 $4.34 Million - $6.46 Million	-384,368 Reduced 97.21%	11,032 $130,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.67 $815,718 - $878,425	52,695 Added 15.38%	395,400 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $648,776 - $680,343	41,535 Added 13.79%	342,705 $5.35 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,791 Added 2.66%	301,170 $4.93 Million
Q1 2019 May 14, 2019	BUY	N/A	118,482 Added 67.74%	293,379 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,269 Added 3.11%	174,897 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-116,700 Reduced 40.76%	169,628 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	286,328 New	286,328 $5.29 Million

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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Gm Advisory Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History