Strong Box Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Strong Box Wealth, LLC holds 17,100 shares of PDBC stock, worth $218,880. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,100

Previous 26,700 35.96%

Holding current value

$218,880

Previous $375,000 38.93%

% of portfolio

0.1%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $121,632 - $137,856	-9,600 Reduced 35.96%	17,100 $229,000
Q4 2023 Jan 08, 2024	SELL	$13.3 - $15.17 $138,320 - $157,768	-10,400 Reduced 28.03%	26,700 $355,000
Q3 2023 Oct 10, 2023	SELL	$13.62 - $15.34 $433,797 - $488,579	-31,850 Reduced 46.19%	37,100 $554,000
Q2 2023 Jul 24, 2023	SELL	$13.23 - $14.66 $76,734 - $85,028	-5,800 Reduced 7.76%	68,950 $938,000
Q1 2023 Apr 21, 2023	BUY	$13.58 - $15.17 $171,108 - $191,142	12,600 Added 20.27%	74,750 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$14.35 - $17.95 $97,580 - $122,060	-6,800 Reduced 9.86%	62,150 $0
Q3 2022 Oct 14, 2022	SELL	$15.85 - $18.23 $285,300 - $328,140	-18,000 Reduced 20.7%	68,950 $1.12 Million
Q2 2022 Jul 15, 2022	BUY	$17.71 - $20.69 $14,168 - $16,552	800 Added 0.93%	86,950 $1.57 Million
Q1 2022 Apr 14, 2022	BUY	$14.12 - $19.06 $977,810 - $1.32 Million	69,250 Added 409.76%	86,150 $1.52 Million
Q4 2021 Jan 14, 2022	SELL	$13.45 - $22.71 $104,237 - $176,002	-7,750 Reduced 31.44%	16,900 $238,000
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $425,459 - $495,465	24,650 New	24,650 $495,000

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

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Strong Box Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History