Seven One Seven Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Seven One Seven Capital Management

  • $2.17 Billion
  • Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Seven One Seven Capital Management holds 15,782 shares of PDBC stock, worth $213,530. This represents 9.62% of its overall portfolio holdings.

Number of Shares
15,782
Previous 149,127 89.42%
Holding current value
$213,530
Previous $2.23 Million 9267.25%
% of portfolio
9.62%
Previous 5.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$13.3 - $15.17 $1.77 Million - $2.02 Million
-133,345 Reduced 89.42%
15,782 $209 Million
Q3 2023

Nov 14, 2023
BUY
$13.62 - $15.34 $24,979 - $28,133
1,834 Added 1.25%
149,127 $2.23 Million
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $4,101 - $4,544
310 Added 0.21%
147,293 $2 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $238,627 - $266,567
17,572 Added 13.58%
146,983 $2.09 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $578,405 - $723,510
40,307 Added 45.24%
129,411 $1.91 Million
Q3 2022

Nov 18, 2022
BUY
$15.85 - $18.23 $396,820 - $456,406
25,036 Added 39.08%
89,104 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $22,775 - $26,607
1,286 Added 2.05%
64,068 $1.16 Million
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $26,333 - $35,546
1,865 Added 3.06%
62,782 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $22.71 $171,487 - $289,552
-12,750 Reduced 17.31%
60,917 $856,000
Q3 2021

Nov 15, 2021
BUY
$18.68 - $21.1 $36,706 - $41,461
1,965 Added 2.74%
73,667 $1.55 Million
Q2 2021

Aug 13, 2021
BUY
$17.26 - $20.1 $1.24 Million - $1.44 Million
71,702 New
71,702 $1.44 Million

Others Institutions Holding PDBC

# of Institutions
428
Shares Held
295M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Seven One Seven Capital Management Portfolio

Follow Seven One Seven Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven One Seven Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seven One Seven Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email