Jpmorgan Chase & CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 194,503 shares of PDBC stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,503

Previous 506,872 61.63%

Holding current value

$2.58 Million

Previous $6.81 Million 62.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.74 - $14.23 $3.98 Million - $4.45 Million	-312,369 Reduced 61.63%	194,503 $2.53 Million
Q3 2024 Dec 26, 2024	SELL	$12.67 - $14.36 $41,760 - $47,330	-3,296 Reduced 0.65%	506,872 $6.81 Million
Q3 2024 Nov 08, 2024	SELL	$12.67 - $14.36 $41,760 - $47,330	-3,296 Reduced 0.65%	506,872 $6.81 Million
Q2 2024 Dec 26, 2024	BUY	$13.7 - $14.47 $45,155 - $47,693	3,296 Added 0.65%	510,168 $7.17 Million
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $843,070 - $890,454	61,538 Added 13.72%	510,168 $7.17 Million
Q1 2024 Dec 26, 2024	SELL	$13.13 - $13.89 $764,717 - $808,981	-58,242 Reduced 11.49%	448,630 $6.22 Million
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $1.37 Million - $1.45 Million	104,629 Added 30.42%	448,630 $6.22 Million
Q4 2023 Dec 26, 2024	SELL	$13.3 - $15.17 $2.17 Million - $2.47 Million	-162,871 Reduced 32.13%	344,001 $4.58 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $1.9 Million - $2.17 Million	-142,807 Reduced 29.34%	344,001 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $2.72 Million - $3.06 Million	199,435 Added 69.4%	486,808 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $178,419 - $197,704	-13,486 Reduced 4.48%	287,373 $3.91 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $1.42 Million - $1.59 Million	104,840 Added 53.48%	300,859 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $549,490 - $687,341	-38,292 Reduced 16.34%	196,019 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $2.34 Million - $2.7 Million	147,850 Added 171.0%	234,311 $3.79 Million
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $7.29 Million - $8.52 Million	-411,808 Reduced 82.65%	86,461 $1.56 Million
Q1 2022 May 11, 2022	SELL	$14.12 - $19.06 $11.9 Million - $16.1 Million	-844,416 Reduced 62.89%	498,269 $8.79 Million
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $12.4 Million - $21 Million	924,538 Added 221.1%	1,342,685 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $7.81 Million - $8.82 Million	418,147 New	418,147 $8.8 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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Jpmorgan Chase & CO Invesco Act Mge Et Cmdt Fd Tr Transaction History