Advisor Group Holdings, Inc. Invesco Fd Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,001 shares of PDN stock, worth $170,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,070 1.36%

Holding current value

$170,834

Previous $178,000 11.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.62 - $34.97 $2,181 - $2,412	-69 Reduced 1.36%	5,001 $158,000
Q3 2024 Nov 13, 2024	SELL	$31.75 - $35.44 $2,286 - $2,551	-72 Reduced 1.4%	5,070 $178,000
Q2 2024 Aug 13, 2024	BUY	$31.6 - $33.74 $44,872 - $47,910	1,420 Added 38.15%	5,142 $166,000
Q1 2024 May 10, 2024	SELL	$30.93 - $33.01 $8,598 - $9,176	-278 Reduced 6.95%	3,722 $122,000
Q4 2023 Feb 12, 2024	SELL	$27.78 - $32.51 $19,890 - $23,277	-716 Reduced 15.18%	4,000 $129,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $10,026 - $10,968	340 Added 7.77%	4,716 $139,000
Q2 2023 Aug 10, 2023	SELL	$30.16 - $31.85 $94,219 - $99,499	-3,124 Reduced 41.65%	4,376 $134,000
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $1,241 - $1,354	-42 Reduced 0.56%	7,500 $232,000
Q4 2022 Feb 10, 2023	SELL	$25.44 - $30.38 $96,214 - $114,897	-3,782 Reduced 33.4%	7,542 $223,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $1,762 - $2,170	-69 Reduced 0.61%	11,324 $291,000
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.0 $837 - $1,015	-29 Reduced 0.25%	11,393 $332,000
Q1 2022 May 04, 2022	BUY	$32.41 - $37.18 $159,489 - $182,962	4,921 Added 75.7%	11,422 $718,000
Q3 2021 Nov 05, 2021	SELL	$37.05 - $39.82 $29,565 - $31,776	-798 Reduced 10.93%	6,501 $245,000
Q2 2021 Aug 02, 2021	BUY	$36.96 - $39.61 $75,620 - $81,042	2,046 Added 38.95%	7,299 $280,000
Q1 2021 May 13, 2021	BUY	$34.59 - $37.23 $105,395 - $113,439	3,047 Added 138.12%	5,253 $193,000
Q4 2020 Feb 10, 2021	BUY	$28.97 - $34.73 $5,620 - $6,737	194 Added 9.64%	2,206 $76,000
Q3 2020 Nov 12, 2020	BUY	$27.47 - $30.55 $8,900 - $9,898	324 Added 19.19%	2,012 $59,000
Q2 2020 Aug 14, 2020	SELL	$21.93 - $29.32 $38,311 - $51,222	-1,747 Reduced 50.86%	1,688 $46,000
Q1 2020 May 18, 2020	BUY	$20.1 - $32.25 $69,043 - $110,778	3,435 New	3,435 $80,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

8.27M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco Fd Tr Transaction History