Jefferies Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jefferies Group LLC holds 71,525 shares of PDBC stock, worth $951,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,525

Previous 104,998 31.88%

Holding current value

$951,997

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$15.85 - $18.23 $530,547 - $610,212	-33,473 Reduced 31.88%	71,525 $0
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $530,547 - $610,212	-33,473 Reduced 31.88%	71,525 $1.16 Million
Q2 2022 Sep 21, 2023	BUY	$17.71 - $20.69 $525,048 - $613,396	29,647 Added 39.35%	104,998 $0
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $525,048 - $613,396	29,647 Added 39.35%	104,998 $1.89 Million
Q1 2022 Sep 21, 2023	BUY	$14.12 - $19.06 $54,023 - $72,923	3,826 Added 5.35%	75,351 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.06 Million - $1.44 Million	75,351 New	75,351 $1.33 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

282M

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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Jefferies Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History