James Investment Research Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, James Investment Research Inc holds 96,927 shares of PDBC stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

96,927

Previous 101,797 4.78%

Holding current value

$1.24 Million

Previous $1.43 Million 9.02%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.67 - $14.36 $61,702 - $69,933	-4,870 Reduced 4.78%	96,927 $1.3 Million
Q2 2024 Jul 30, 2024	SELL	$13.7 - $14.47 $44,497 - $46,998	-3,248 Reduced 3.09%	101,797 $1.43 Million
Q1 2024 May 01, 2024	SELL	$13.13 - $13.89 $122,621 - $129,718	-9,339 Reduced 8.16%	105,045 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $208,278 - $237,562	-15,660 Reduced 12.04%	114,384 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$13.62 - $15.34 $332,872 - $374,909	-24,440 Reduced 15.82%	130,044 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$13.23 - $14.66 $2.04 Million - $2.26 Million	154,484 New	154,484 $2.1 Million
Q4 2021 Jan 28, 2022	SELL	$13.45 - $22.71 $5,380 - $9,084	-400 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$13.22 - $15.29 $5,288 - $6,116	400 New	400 $6,000

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

Ticker PDBC
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James Investment Research Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History