Hrt Financial LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hrt Financial LP holds 70,554 shares of PDBC stock, worth $942,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,554

Previous 41,281 70.91%

Holding current value

$942,601

Previous $554,000 65.34%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $372,938 - $416,554	29,273 Added 70.91%	70,554 $916,000
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $359,473 - $407,421	-28,372 Reduced 40.73%	41,281 $554,000
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $954,246 - $1.01 Million	69,653 New	69,653 $978,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $20,043 - $22,861	1,507 Added 3.85%	40,605 $540,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $1.62 Million - $1.83 Million	-119,308 Reduced 75.32%	39,098 $584,000
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $2.1 Million - $2.32 Million	158,406 New	158,406 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $236,315 - $295,600	16,468 New	16,468 $243,000
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $1.49 Million - $1.75 Million	-84,412 Reduced 66.35%	42,804 $772,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.8 Million - $2.42 Million	127,216 New	127,216 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $607,724 - $1.03 Million	-45,184 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $574,503 - $648,930	30,755 Added 213.15%	45,184 $951,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $249,044 - $290,022	14,429 New	14,429 $289,000
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $222,840 - $243,518	-17,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.22 - $13.07 $191,738 - $223,353	17,089 New	17,089 $221,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account