Mariner, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 31,059 shares of PDBC stock, worth $397,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,059

Previous 160,286 80.62%

Holding current value

$397,555

Previous $2.25 Million 81.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $1.64 Million - $1.86 Million	-129,227 Reduced 80.62%	31,059 $417,000
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $6,754 - $7,133	-493 Reduced 0.31%	160,286 $2.25 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $1.6 Million - $1.69 Million	121,695 Added 311.37%	160,779 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $3.28 Million - $3.74 Million	-246,379 Reduced 86.31%	39,084 $519,000
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $3.36 Million - $3.79 Million	246,817 Added 638.66%	285,463 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $150,967 - $167,285	-11,411 Reduced 22.8%	38,646 $525,000
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $249,722 - $278,961	18,389 Added 58.07%	50,057 $712,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $61,403 - $76,808	-4,279 Reduced 11.9%	31,668 $468,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $4.69 Million - $5.39 Million	-295,782 Reduced 89.16%	35,947 $582,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $601,006 - $702,135	33,936 Added 11.4%	331,729 $5.98 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $391,067 - $527,885	27,696 Added 10.25%	297,793 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $3.63 Million - $6.13 Million	270,097 New	270,097 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $284,421 - $321,268	-15,226 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$17.26 - $20.1 $262,800 - $306,042	15,226 New	15,226 $306,000

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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