Tobias Financial Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $2.38 Million - $2.98 Million	-166,124 Reduced 52.92%	147,780 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $106,480 - $122,469	6,718 Added 2.19%	313,904 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $21,305 - $24,890	1,203 Added 0.39%	307,186 $5.54 Million
Q1 2022 May 09, 2022	BUY	$14.12 - $19.06 $4.32 Million - $5.83 Million	305,983 New	305,983 $5.4 Million
Q4 2021 Feb 09, 2022	SELL	$13.45 - $22.71 $3.41 Million - $5.75 Million	-253,263 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $315,692 - $356,590	16,900 Added 7.15%	253,263 $5.33 Million
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $702,378 - $817,949	-40,694 Reduced 14.69%	236,363 $4.75 Million
Q1 2021 May 07, 2021	SELL	$15.21 - $18.16 $304,595 - $363,672	-20,026 Reduced 6.74%	277,057 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $92,685 - $107,198	7,011 Added 2.42%	297,083 $4.53 Million
Q3 2020 Nov 05, 2020	SELL	$13.04 - $14.25 $318,971 - $348,569	-24,461 Reduced 7.78%	290,072 $3.97 Million
Q2 2020 Nov 05, 2020	BUY	$11.22 - $13.07 $3.53 Million - $4.11 Million	314,533 New	314,533 $4.07 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

284M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.68 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

28.1M
Shares

$376 Million
1.24% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$85 Million
0.01% of portfolio

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