New Square Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 132,391 shares of PDBC stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

132,391

Previous 124,412 6.41%

Holding current value

$1.78 Million

Previous $1.67 Million 2.93%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$12.74 - $14.23 $101,652 - $113,541	7,979 Added 6.41%	132,391 $1.72 Million
Q3 2024 Nov 04, 2024	BUY	$12.67 - $14.36 $60,968 - $69,100	4,812 Added 4.02%	124,412 $1.67 Million
Q2 2024 Jul 23, 2024	BUY	$13.7 - $14.47 $19,317 - $20,402	1,410 Added 1.19%	119,600 $1.68 Million
Q1 2024 May 08, 2024	BUY	$13.13 - $13.89 $92,868 - $98,243	7,073 Added 6.37%	118,190 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$13.3 - $15.17 $55,620 - $63,440	4,182 Added 3.91%	111,117 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$13.62 - $15.34 $15,145 - $17,058	1,112 Added 1.05%	106,935 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $99,886 - $110,683	7,550 Added 7.68%	105,823 $1.44 Million
Q1 2023 May 01, 2023	BUY	$13.58 - $15.17 $39,911 - $44,584	2,939 Added 3.08%	98,273 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$14.35 - $17.95 $8,853 - $11,075	617 Added 0.65%	95,334 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$15.85 - $18.23 $24,393 - $28,055	1,539 Added 1.65%	94,717 $1.53 Million
Q2 2022 Jul 26, 2022	BUY	$17.71 - $20.69 $75,586 - $88,304	4,268 Added 4.8%	93,178 $1.68 Million
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $150,095 - $202,607	10,630 Added 13.58%	88,910 $1.57 Million
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $116,275 - $196,327	8,645 Added 12.41%	78,280 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$18.68 - $21.1 $1.3 Million - $1.47 Million	69,635 New	69,635 $1.47 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History