Thrivent Financial For Lutherans Invesco Act Mge Et Cmdt Fd Tr Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,678 shares of PDBC stock, worth $148,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,678

Previous 12,430 6.05%

Holding current value

$148,544

Previous $167,000 8.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$12.74 - $14.23 $9,580 - $10,700	-752 Reduced 6.05%	11,678 $152,000
Q3 2024 Nov 07, 2024	SELL	$12.67 - $14.36 $54,417 - $61,676	-4,295 Reduced 25.68%	12,430 $167,000
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $12,056 - $12,733	-880 Reduced 5.0%	16,725 $235,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $253,251 - $267,910	-19,288 Reduced 52.28%	17,605 $244,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $2.45 Million - $2.79 Million	-183,838 Reduced 83.29%	36,893 $491,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $519,616 - $585,236	38,151 Added 20.9%	220,731 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $3.08 Million - $3.41 Million	-232,519 Reduced 56.02%	182,580 $2.48 Million
Q1 2023 May 17, 2023	SELL	$13.58 - $15.17 $17.8 Million - $19.8 Million	-1,308,049 Reduced 75.91%	415,099 $5.9 Million
Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $20.2 Million - $25.2 Million	1,405,349 Added 442.21%	1,723,148 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $889,185 - $1.02 Million	56,100 Added 21.44%	317,799 $5.14 Million
Q2 2022 Aug 16, 2022	BUY	$17.71 - $20.69 $149,702 - $174,892	8,453 Added 3.34%	261,699 $4.72 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $3.58 Million - $4.83 Million	253,246 New	253,246 $4.47 Million

Others Institutions Holding PDBC

# of Institutions

461

Shares Held

283M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Thrivent Financial For Lutherans Invesco Act Mge Et Cmdt Fd Tr Transaction History