Northeast Financial Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Northeast Financial Group, Inc.

$402 Billion
Q3 2025

A detailed history of Northeast Financial Group, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 500,687 shares of PDBC stock, worth $6.84 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

500,687

Previous 319,660 56.63%

Holding current value

$6.84 Million

Previous $4.17 Billion 61.32%

% of portfolio

1.67%

Previous 1.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$12.9 - $13.59 $2.34 Million - $2.46 Million	181,027 Added 56.63%	500,687 $6.72 Billion
Q2 2025 Jul 18, 2025	BUY	$12.21 - $13.9 $417,655 - $475,463	34,206 Added 11.98%	319,660 $4.17 Billion
Q1 2025 May 12, 2025	SELL	$13.05 - $13.97 $56,571 - $60,559	-4,335 Reduced 1.5%	285,454 $3.89 Billion
Q4 2024 Jan 23, 2025	BUY	$12.74 - $14.23 $331,647 - $370,435	26,032 Added 9.87%	289,789 $3.76 Billion
Q3 2024 Nov 06, 2024	BUY	$12.67 - $14.36 $3.34 Million - $3.79 Million	263,757 New	263,757 $3.54 Billion

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

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About INVESCO ACT MGE ET CMDT FD TR

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Northeast Financial Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History