Lfa Lugano Financial Advisors Sa Invesco Act Mge Et Cmdt Fd Tr Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 317,465 shares of PDBC stock, worth $4.29 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

317,465

Previous 315,732 0.55%

Holding current value

$4.29 Million

Previous $4.44 Million 3.9%

% of portfolio

2.93%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.67 - $14.36 $21,957 - $24,885	1,733 Added 0.55%	317,465 $4.26 Million
Q2 2024 Jul 30, 2024	SELL	$13.7 - $14.47 $226,680 - $239,420	-16,546 Reduced 4.98%	315,732 $4.44 Million
Q1 2024 May 03, 2024	SELL	$13.13 - $13.89 $28,321 - $29,960	-2,157 Reduced 0.64%	332,278 $4.61 Million
Q4 2023 Jan 22, 2024	SELL	$13.3 - $15.17 $1.1 Million - $1.25 Million	-82,665 Reduced 19.82%	334,435 $4.45 Million
Q3 2023 Oct 23, 2023	SELL	$13.62 - $15.34 $222,782 - $250,916	-16,357 Reduced 3.77%	417,100 $6.24 Million
Q2 2023 Aug 07, 2023	SELL	$13.23 - $14.66 $21,220 - $23,514	-1,604 Reduced 0.37%	433,457 $5.9 Million
Q1 2023 May 09, 2023	SELL	$13.58 - $15.17 $1.37 Million - $1.53 Million	-100,698 Reduced 18.8%	435,061 $6.19 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $537,292 - $672,083	-37,442 Reduced 6.53%	535,759 $7.92 Million
Q3 2022 Nov 08, 2022	BUY	$15.85 - $18.23 $140,874 - $162,028	8,888 Added 1.58%	573,201 $9.27 Million
Q2 2022 Jul 29, 2022	SELL	$17.71 - $20.69 $824,967 - $963,781	-46,582 Reduced 7.63%	564,313 $10.2 Million
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $256,235 - $345,881	-18,147 Reduced 2.88%	610,895 $10.8 Million
Q4 2021 Jan 20, 2022	SELL	$13.45 - $22.71 $179,207 - $302,588	-13,324 Reduced 2.07%	629,042 $8.84 Million
Q3 2021 Oct 26, 2021	SELL	$18.68 - $21.1 $63,698 - $71,951	-3,410 Reduced 0.53%	642,366 $13.5 Million
Q2 2021 Jul 27, 2021	BUY	$17.26 - $20.1 $84,487 - $98,389	4,895 Added 0.76%	645,776 $13 Million
Q1 2021 Apr 27, 2021	BUY	$15.21 - $18.16 $422,853 - $504,866	27,801 Added 4.53%	640,881 $11 Million
Q4 2020 Jan 25, 2021	BUY	$13.22 - $15.29 $795,447 - $919,999	60,170 Added 10.88%	613,080 $9.36 Million
Q3 2020 Oct 23, 2020	SELL	$13.04 - $14.25 $7,419 - $8,108	-569 Reduced 0.1%	552,910 $7.86 Million
Q2 2020 Jul 10, 2020	BUY	$11.22 - $13.07 $6.21 Million - $7.23 Million	553,479 New	553,479 $7.21 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

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Lfa Lugano Financial Advisors Sa Invesco Act Mge Et Cmdt Fd Tr Transaction History