Wintrust Investments LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 17,807 shares of PDBC stock, worth $227,929. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,807

Previous 172,635 89.69%

Holding current value

$227,929

Previous $2.43 Million 90.14%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $1.96 Million - $2.22 Million	-154,828 Reduced 89.69%	17,807 $239,000
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $79,158 - $83,607	-5,778 Reduced 3.24%	172,635 $2.43 Million
Q1 2024 May 09, 2024	SELL	$13.13 - $13.89 $675,604 - $714,709	-51,455 Reduced 22.38%	178,413 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $17,795 - $20,297	1,338 Added 0.59%	229,868 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $19,776 - $22,273	1,452 Added 0.64%	228,530 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$13.23 - $14.66 $226,061 - $250,495	17,087 Added 8.14%	227,078 $3.09 Million
Q1 2023 May 09, 2023	BUY	$13.58 - $15.17 $2.85 Million - $3.19 Million	209,991 New	209,991 $2.99 Million
Q1 2022 May 11, 2022	SELL	$14.12 - $19.06 $1.76 Million - $2.37 Million	-124,362 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$13.45 - $22.71 $363,392 - $613,578	-27,018 Reduced 17.85%	124,362 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $2.83 Million - $3.19 Million	151,380 New	151,380 $3.19 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Wintrust Investments LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History