Trustmark National Bank Trust Department Invesco Act Mge Et Cmdt Fd Tr Transaction History

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 10,709 shares of PDBC stock, worth $137,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,709
Previous 11,215 4.51%
Holding current value
$137,075
Previous $157,000 8.92%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$12.67 - $14.36 $6,411 - $7,266
-506 Reduced 4.51%
10,709 $143,000
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $153,645 - $162,281
11,215 New
11,215 $157,000
Q1 2023

May 10, 2023
SELL
$13.58 - $15.17 $3.2 Million - $3.58 Million
-235,983 Reduced 78.38%
65,097 $925,000
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $14.6 Million - $18.2 Million
-1,015,501 Reduced 77.13%
301,080 $4.45 Million
Q3 2022

Nov 09, 2022
SELL
$15.85 - $18.23 $511,431 - $588,227
-32,267 Reduced 2.39%
1,316,581 $21.3 Million
Q2 2022

Aug 11, 2022
BUY
$17.71 - $20.69 $767,533 - $896,683
43,339 Added 3.32%
1,348,848 $24.3 Million
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $4.05 Million - $5.47 Million
286,833 Added 28.16%
1,305,509 $23 Million
Q4 2021

Feb 11, 2022
BUY
$13.45 - $22.71 $3.48 Million - $5.88 Million
258,961 Added 34.09%
1,018,676 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$18.68 - $21.1 $5.17 Million - $5.84 Million
277,014 Added 57.39%
759,715 $16 Million
Q2 2021

Aug 11, 2021
BUY
$17.26 - $20.1 $164,522 - $191,593
9,532 Added 2.01%
482,701 $9.7 Million
Q1 2021

May 14, 2021
BUY
$15.21 - $18.16 $3.24 Million - $3.87 Million
213,222 Added 82.03%
473,169 $8.16 Million
Q4 2020

Feb 16, 2021
SELL
$13.22 - $15.29 $3.94 Million - $4.56 Million
-298,120 Reduced 53.42%
259,947 $3.97 Million
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $7.28 Million - $7.95 Million
558,067 New
558,067 $7.63 Million
Q3 2019

Nov 14, 2019
SELL
$15.62 - $16.38 $379,894 - $398,377
-24,321 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-11,972 Reduced 32.99%
24,321 $398,000
Q1 2019

May 13, 2019
SELL
N/A
-17,755 Reduced 32.85%
36,293 $603,000
Q4 2018

Feb 14, 2019
SELL
N/A
-775,542 Reduced 93.48%
54,048 $815,000
Q3 2018

Feb 22, 2019
SELL
N/A
-1,194 Reduced 0.14%
829,590 $15.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
830,784 New
830,784 $15.6 Million

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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