Asset Dedication, LLC Invesco Fd Tr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 16,080 shares of PDN stock, worth $521,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,080
Previous 21,076 23.7%
Holding current value
$521,796
Previous $681,000 17.03%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$31.75 - $35.44 $158,623 - $177,058
-4,996 Reduced 23.7%
16,080 $565,000
Q2 2024

Aug 06, 2024
BUY
$31.6 - $33.74 $666,001 - $711,104
21,076 New
21,076 $681,000

Others Institutions Holding PDN

# of Institutions
105
Shares Held
8.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
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