Private Harbour Investment Management & Counsel, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 414,870 shares of PDBC stock, worth $5.66 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

414,870

Previous 419,672 1.14%

Holding current value

$5.66 Million

Previous $5.9 Million 5.51%

% of portfolio

6.04%

Previous 6.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $60,841 - $68,956	-4,802 Reduced 1.14%	414,870 $5.57 Million
Q2 2024 Aug 07, 2024	SELL	$13.7 - $14.47 $9,357 - $9,883	-683 Reduced 0.16%	419,672 $5.9 Million
Q1 2024 Apr 11, 2024	SELL	$13.13 - $13.89 $70,757 - $74,853	-5,389 Reduced 1.27%	420,355 $5.83 Million
Q4 2023 Jan 10, 2024	SELL	$13.3 - $15.17 $239,253 - $272,893	-17,989 Reduced 4.05%	425,744 $5.66 Million
Q3 2023 Oct 31, 2023	SELL	$13.62 - $15.34 $11,059 - $12,456	-812 Reduced 0.18%	443,733 $6.63 Million
Q2 2023 Aug 07, 2023	SELL	$13.23 - $14.66 $164,859 - $182,678	-12,461 Reduced 2.73%	444,545 $6.05 Million
Q1 2023 Apr 17, 2023	SELL	$13.58 - $15.17 $119,680 - $133,693	-8,813 Reduced 1.89%	457,006 $6.5 Million
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $24,179 - $30,245	-1,685 Reduced 0.36%	465,819 $0
Q3 2022 Oct 18, 2022	BUY	$15.85 - $18.23 $6.05 Million - $6.96 Million	381,985 Added 446.67%	467,504 $7.56 Million
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $7,863 - $9,186	-444 Reduced 0.52%	85,519 $1.54 Million
Q1 2022 May 10, 2022	SELL	$14.12 - $19.06 $14,938 - $20,165	-1,058 Reduced 1.22%	85,963 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $22.71 $1.17 Million - $1.98 Million	87,021 New	87,021 $1.22 Million

Others Institutions Holding PDBC

# of Institutions

432

Shares Held

294M

Call Options Held

Put Options Held

105K

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 Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account

Private Harbour Investment Management & Counsel, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History