State Street Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, State Street Corp holds 586,203 shares of PDBC stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,203

Previous 550,133 6.56%

Holding current value

$7.5 Million

Previous $7.73 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $457,006 - $517,965	36,070 Added 6.56%	586,203 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $368,858 - $389,590	-26,924 Reduced 4.67%	550,133 $7.73 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $542,872 - $574,295	41,346 Added 7.72%	577,057 $8 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $6.9 Million - $7.87 Million	518,842 Added 3075.71%	535,711 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $408,790 - $460,414	-30,014 Reduced 64.02%	16,869 $252,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $946,011 - $1.05 Million	-71,505 Reduced 60.4%	46,883 $638,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $51.5 Million - $57.5 Million	-3,789,454 Reduced 96.97%	118,388 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $101 Million - $127 Million	-7,054,639 Reduced 64.35%	3,907,842 $57.8 Million
Q3 2022 Nov 15, 2022	BUY	$15.85 - $18.23 $29.5 Million - $34 Million	1,862,440 Added 20.47%	10,962,481 $177 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $3.01 Million - $3.51 Million	-169,696 Reduced 1.83%	9,100,041 $164 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $48.6 Million - $65.6 Million	-3,444,325 Reduced 27.09%	9,269,737 $164 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $34.7 Million - $58.6 Million	2,582,151 Added 25.49%	12,714,062 $179 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $82.6 Million - $93.2 Million	-4,419,330 Reduced 30.37%	10,131,911 $213 Million
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $3.41 Million - $3.98 Million	-197,771 Reduced 1.34%	14,551,241 $292 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $77.9 Million - $93 Million	5,123,670 Added 53.23%	14,749,012 $254 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $77.9 Million - $90.1 Million	5,890,825 Added 157.74%	9,625,342 $147 Million
Q3 2020 Nov 10, 2020	SELL	$13.04 - $14.25 $17 Million - $18.5 Million	-1,300,830 Reduced 25.83%	3,734,517 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $10.8 Million - $12.5 Million	-959,209 Reduced 16.0%	5,035,347 $65.2 Million
Q1 2020 May 11, 2020	BUY	$11.3 - $16.8 $67.7 Million - $101 Million	5,994,556 New	5,994,556 $70.9 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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State Street Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History