New Edge Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,979 shares of PDBC stock, worth $309,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,979

Previous 20,184 13.85%

Holding current value

$309,297

Previous $271,000 9.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.74 - $14.23 $35,608 - $39,772	2,795 Added 13.85%	22,979 $298,000
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $14,329 - $16,241	-1,131 Reduced 5.31%	20,184 $271,000
Q2 2024 Aug 15, 2024	SELL	$13.7 - $14.47 $11,206 - $11,836	-818 Reduced 3.7%	21,315 $299,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $292,575 - $309,510	-22,283 Reduced 50.17%	22,133 $306,000
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $126,509 - $144,297	-9,512 Reduced 17.64%	44,416 $590,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $537,022 - $604,840	-39,429 Reduced 42.23%	53,928 $806,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $42,164 - $46,721	-3,187 Reduced 3.3%	93,357 $1.27 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $298,339 - $333,269	21,969 Added 29.46%	96,544 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $535,542 - $669,894	37,320 Added 100.17%	74,575 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $211,565 - $243,334	-13,348 Reduced 26.38%	37,255 $603,000
Q2 2022 Aug 09, 2022	BUY	$17.71 - $20.69 $127,281 - $148,699	7,187 Added 16.55%	50,603 $912,000
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $249,147 - $336,313	17,645 Added 68.47%	43,416 $766,000
Q4 2021 Feb 17, 2022	SELL	$13.45 - $22.71 $307,991 - $520,036	-22,899 Reduced 47.05%	25,771 $362,000
Q3 2021 Oct 29, 2021	BUY	$18.68 - $21.1 $39,190 - $44,267	2,098 Added 4.5%	48,670 $1.03 Million
Q2 2021 Jul 22, 2021	SELL	$17.26 - $20.1 $23,007 - $26,793	-1,333 Reduced 2.78%	46,572 $935,000
Q1 2021 Apr 26, 2021	BUY	$15.21 - $18.16 $728,635 - $869,954	47,905 New	47,905 $825,000
Q3 2020 Nov 03, 2020	SELL	$13.04 - $14.25 $143,713 - $157,049	-11,021 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$11.22 - $13.07 $123,655 - $144,044	11,021 New	11,021 $143,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

281M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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New Edge Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History