Sigma Planning Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 106,437 shares of PDBC stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,437

Previous 122,324 12.99%

Holding current value

$1.41 Million

Previous $1.64 Million 15.83%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$12.74 - $14.23 $202,400 - $226,072	-15,887 Reduced 12.99%	106,437 $1.38 Million
Q3 2024 Nov 01, 2024	SELL	$12.67 - $14.36 $36,907 - $41,830	-2,913 Reduced 2.33%	122,324 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$13.7 - $14.47 $497,666 - $525,637	36,326 Added 40.86%	125,237 $1.76 Million
Q1 2024 May 01, 2024	BUY	$13.13 - $13.89 $894,980 - $946,784	68,163 Added 328.53%	88,911 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$13.3 - $15.17 $872,759 - $995,470	-65,621 Reduced 75.98%	20,748 $275,000
Q3 2023 Nov 06, 2023	BUY	$13.62 - $15.34 $443,072 - $499,025	32,531 Added 60.42%	86,369 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $220,649 - $244,499	-16,678 Reduced 23.65%	53,838 $732,000
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $320,528 - $358,057	-23,603 Reduced 25.08%	70,516 $1 Million
Q4 2022 Jan 24, 2023	BUY	$14.35 - $17.95 $220,616 - $275,963	15,374 Added 19.52%	94,119 $0
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $808,984 - $930,459	-51,040 Reduced 39.33%	78,745 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $734,203 - $857,745	41,457 Added 46.94%	129,785 $2.34 Million
Q1 2022 Apr 20, 2022	BUY	$14.12 - $19.06 $500,779 - $675,981	35,466 Added 67.09%	88,328 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$13.45 - $22.71 $302,019 - $509,953	-22,455 Reduced 29.81%	52,862 $743,000
Q3 2021 Oct 28, 2021	BUY	$18.68 - $21.1 $98,835 - $111,640	5,291 Added 7.56%	75,317 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $189,066 - $220,175	10,954 Added 18.54%	70,026 $1.41 Million
Q1 2021 May 06, 2021	BUY	$15.21 - $18.16 $421,788 - $503,594	27,731 Added 88.48%	59,072 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $224,554 - $259,715	16,986 Added 118.33%	31,341 $478,000
Q3 2020 Nov 03, 2020	BUY	$13.04 - $14.25 $47,935 - $52,383	3,676 Added 34.42%	14,355 $196,000
Q2 2020 Jul 31, 2020	SELL	$11.22 - $13.07 $179,273 - $208,832	-15,978 Reduced 59.94%	10,679 $138,000
Q1 2020 May 01, 2020	BUY	$11.3 - $16.8 $301,224 - $447,837	26,657 New	26,657 $315,000
Q4 2019 Feb 03, 2020	SELL	$15.48 - $16.67 $171,502 - $184,686	-11,079 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$15.62 - $16.38 $97,562 - $102,309	-6,246 Reduced 36.05%	11,079 $173,000
Q2 2019 Aug 01, 2019	SELL	N/A	-5,928 Reduced 25.49%	17,325 $284,000
Q1 2019 May 01, 2019	SELL	N/A	-6,605 Reduced 22.12%	23,253 $386,000
Q4 2018 Jan 31, 2019	SELL	N/A	-957 Reduced 3.11%	29,858 $450,000
Q3 2018 Nov 07, 2018	BUY	N/A	15,964 Added 107.49%	30,815 $578,000
Q2 2018 Aug 02, 2018	BUY	N/A	14,851 New	14,851 $274,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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Sigma Planning Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History