Morgan Stanley Invesco Act Mge Et Cmdt Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 20,930,746 shares of PDBC stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,930,746

Previous 24,868,392 15.83%

Holding current value

$278 Million

Previous $349 Million 19.55%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $49.9 Million - $56.5 Million	-3,937,646 Reduced 15.83%	20,930,746 $281 Million
Q2 2024 Oct 17, 2024	BUY	$13.7 - $14.47 $32 Million - $33.8 Million	2,333,080 Added 10.35%	24,868,392 $349 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $32 Million - $33.8 Million	2,333,080 Added 10.35%	24,868,392 $349 Million
Q1 2024 Oct 17, 2024	SELL	$13.13 - $13.89 $30.6 Million - $32.4 Million	-2,333,080 Reduced 9.38%	22,535,312 $313 Million
Q1 2024 Aug 16, 2024	BUY	$13.13 - $13.89 $2.68 Million - $2.84 Million	204,144 Added 0.91%	22,535,312 $313 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $2.68 Million - $2.84 Million	204,144 Added 0.91%	22,535,312 $313 Million
Q4 2023 Aug 16, 2024	SELL	$13.3 - $15.17 $33.7 Million - $38.5 Million	-2,537,224 Reduced 10.2%	22,331,168 $297 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $34.6 Million - $39.4 Million	-2,598,656 Reduced 10.42%	22,331,168 $297 Million
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $40.1 Million - $45.1 Million	2,940,835 Added 13.37%	24,929,824 $373 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $12.9 Million - $14.3 Million	976,392 Added 4.65%	21,988,989 $299 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $17.4 Million - $19.4 Million	1,280,662 Added 6.49%	21,012,597 $299 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $51.7 Million - $64.7 Million	-3,605,785 Reduced 15.45%	19,731,935 $292 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $74.6 Million - $85.8 Million	-4,708,221 Reduced 16.79%	23,337,720 $378 Million
Q2 2022 Oct 27, 2022	BUY	$17.71 - $20.69 $34.9 Million - $40.7 Million	1,968,958 Added 7.55%	28,045,941 $506 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $34.9 Million - $40.7 Million	1,968,958 Added 7.55%	28,045,941 $506 Million
Q1 2022 Oct 27, 2022	SELL	$14.12 - $19.06 $27.8 Million - $37.5 Million	-1,968,958 Reduced 7.02%	26,076,983 $460 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $91.6 Million - $124 Million	6,488,050 Added 33.12%	26,076,983 $460 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $26.6 Million - $44.9 Million	-1,975,099 Reduced 9.16%	19,588,933 $275 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $403 Million - $455 Million	21,564,032 New	21,564,032 $454 Million

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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