Jfg Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 283,374 shares of PDBC stock, worth $3.63 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

283,374

Previous 314,339 9.85%

Holding current value

$3.63 Million

Previous $4.42 Million 13.84%

% of portfolio

1.04%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.67 - $14.36 $392,326 - $444,657	-30,965 Reduced 9.85%	283,374 $3.81 Million
Q2 2024 Aug 01, 2024	SELL	$13.7 - $14.47 $228,885 - $241,750	-16,707 Reduced 5.05%	314,339 $4.42 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $346,697 - $366,765	-26,405 Reduced 7.39%	331,046 $4.59 Million
Q4 2023 Feb 06, 2024	BUY	$13.3 - $15.17 $4.43 Million - $5.05 Million	332,825 Added 1351.52%	357,451 $4.75 Million
Q3 2023 Nov 07, 2023	SELL	$13.62 - $15.34 $8,131 - $9,157	-597 Reduced 2.37%	24,626 $368,000
Q2 2023 Jul 31, 2023	BUY	$13.23 - $14.66 $76,376 - $84,632	5,773 Added 29.68%	25,223 $343,000
Q1 2023 May 09, 2023	SELL	$13.58 - $15.17 $6,423 - $7,175	-473 Reduced 2.37%	19,450 $276,000
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $1.51 Million - $1.89 Million	-105,261 Reduced 84.09%	19,923 $294,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $1.98 Million - $2.28 Million	125,184 New	125,184 $2.03 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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Jfg Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History