London & Capital Asset Management LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, London & Capital Asset Management LTD holds 27,672 shares of PDBC stock, worth $381,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,672
Previous 24,872 11.26%
Holding current value
$381,596
Previous $344,000 12.79%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $38,360 - $40,516
2,800 Added 11.26%
27,672 $388,000
Q4 2023

Jan 30, 2024
BUY
$13.3 - $15.17 $60,914 - $69,478
4,580 Added 22.57%
24,872 $330,000
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $582 - $645
-44 Reduced 0.22%
20,292 $276,000
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $597 - $667
44 Added 0.22%
20,336 $289,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $291,190 - $364,241
20,292 New
20,292 $299,000
Q2 2022

Aug 15, 2022
BUY
$17.71 - $20.69 $283,360 - $331,040
16,000 New
16,000 $289,000

Others Institutions Holding PDBC

# of Institutions
428
Shares Held
295M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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