Patton Fund Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Patton Fund Management, Inc. holds 427,898 shares of PDBC stock, worth $5.48 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
427,898
Previous 399,914 7.0%
Holding current value
$5.48 Million
Previous $5.62 Million 2.28%
% of portfolio
1.19%
Previous 1.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$12.67 - $14.36 $354,557 - $401,850
27,984 Added 7.0%
427,898 $5.75 Million
Q2 2024

Jul 16, 2024
BUY
$13.7 - $14.47 $37,976 - $40,110
2,772 Added 0.7%
399,914 $5.62 Million
Q1 2024

May 08, 2024
BUY
$13.13 - $13.89 $1.01 Million - $1.07 Million
76,761 Added 23.96%
397,142 $5.51 Million
Q4 2023

Jan 12, 2024
BUY
$13.3 - $15.17 $38,104 - $43,462
2,865 Added 0.9%
320,381 $4.26 Million
Q3 2023

Oct 31, 2023
BUY
$13.62 - $15.34 $181,472 - $204,390
13,324 Added 4.38%
317,516 $4.75 Million
Q2 2023

Jul 12, 2023
BUY
$13.23 - $14.66 $199,071 - $220,589
15,047 Added 5.2%
304,192 $4.14 Million
Q1 2023

Apr 06, 2023
BUY
$13.58 - $15.17 $1.33 Million - $1.49 Million
98,236 Added 51.46%
289,145 $4.11 Million
Q4 2022

Feb 10, 2023
SELL
$14.35 - $17.95 $88,094 - $110,195
-6,139 Reduced 3.12%
190,909 $2.82 Million
Q3 2022

Oct 21, 2022
BUY
$15.85 - $18.23 $538,107 - $618,908
33,950 Added 20.82%
197,048 $3.19 Million
Q2 2022

Jul 22, 2022
BUY
$17.71 - $20.69 $111,236 - $129,953
6,281 Added 4.01%
163,098 $2.94 Million
Q1 2022

Apr 29, 2022
BUY
$14.12 - $19.06 $1,383 - $1,867
98 Added 0.06%
156,817 $2.77 Million
Q1 2022

Apr 20, 2022
BUY
$14.12 - $19.06 $331,212 - $447,090
23,457 Added 17.6%
156,719 $2.77 Million
Q4 2021

Jan 21, 2022
BUY
$13.45 - $22.71 $381,495 - $644,146
28,364 Added 27.04%
133,262 $1.87 Million
Q3 2021

Oct 26, 2021
BUY
$18.68 - $21.1 $1.51 Million - $1.71 Million
80,952 Added 338.06%
104,898 $2.21 Million
Q2 2021

Jul 28, 2021
BUY
$17.26 - $20.1 $413,307 - $481,314
23,946 New
23,946 $481,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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