Trinity Point Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 11,695 shares of PDBC stock, worth $156,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,695

Previous 12,954 9.72%

Holding current value

$156,362

Previous $182,000 13.74%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.67 - $14.36 $15,951 - $18,079	-1,259 Reduced 9.72%	11,695 $157,000
Q1 2024 May 08, 2024	SELL	$13.13 - $13.89 $31,354 - $33,169	-2,388 Reduced 15.57%	12,954 $179,000
Q4 2023 Feb 08, 2024	SELL	$13.3 - $15.17 $38,955 - $44,432	-2,929 Reduced 16.03%	15,342 $204,000
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $1.43 Million - $1.61 Million	-105,245 Reduced 85.21%	18,271 $273,000
Q2 2023 Aug 07, 2023	SELL	$13.23 - $14.66 $17,450 - $19,336	-1,319 Reduced 1.06%	123,516 $1.68 Million
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $152,679 - $170,556	-11,243 Reduced 8.26%	124,835 $1.78 Million
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $3.12 Million - $3.9 Million	-217,307 Reduced 61.49%	136,078 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $33,380 - $38,392	-2,106 Reduced 0.59%	353,385 $5.72 Million
Q2 2022 Aug 05, 2022	BUY	$17.71 - $20.69 $31,240 - $36,497	1,764 Added 0.5%	355,491 $6.41 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $1.17 Million - $1.58 Million	82,987 Added 30.65%	353,727 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $628,195 - $1.06 Million	46,706 Added 20.85%	270,740 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $310,480 - $350,703	16,621 Added 8.01%	224,034 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $174,567 - $203,291	10,114 Added 5.13%	207,413 $4.17 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $3 Million - $3.58 Million	197,299 New	197,299 $3.4 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

284M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Trinity Point Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History