Jones Financial Companies Lllp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 101,055 shares of PDBC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,055

Previous 51,764 95.22%

Holding current value

$1.36 Million

Previous $695,000 88.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$12.74 - $14.23 $627,967 - $701,410	49,291 Added 95.22%	101,055 $1.31 Million
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $472,451 - $535,470	37,289 Added 257.61%	51,764 $695,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $127,574 - $134,744	9,312 Added 180.36%	14,475 $203,000
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $52,506 - $55,546	3,999 Added 343.56%	5,163 $71,000
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $13,100 - $14,942	985 Added 550.28%	1,164 $15,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $2,437 - $2,745	179 New	179 $2,000
Q1 2021 Apr 30, 2021	SELL	$15.21 - $18.16 $32,458 - $38,753	-2,134 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$13.22 - $15.29 $28,211 - $32,628	2,134 New	2,134 $33,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Jones Financial Companies Lllp Invesco Act Mge Et Cmdt Fd Tr Transaction History