Captrust Financial Advisors Invesco Fd Tr Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 96,607 shares of PDN stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,607
Previous 97,010 0.42%
Holding current value
$3.24 Million
Previous $3.41 Million 10.41%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.62 - $34.97 $12,742 - $14,092
-403 Reduced 0.42%
96,607 $3.05 Million
Q3 2024

Nov 14, 2024
SELL
$31.75 - $35.44 $603,059 - $673,147
-18,994 Reduced 16.37%
97,010 $3.41 Million
Q2 2024

Aug 14, 2024
BUY
$31.6 - $33.74 $72,553 - $77,467
2,296 Added 2.02%
116,004 $3.75 Million
Q1 2024

May 15, 2024
BUY
$30.93 - $33.01 $63,901 - $68,198
2,066 Added 1.85%
113,708 $3.74 Million
Q4 2023

Feb 14, 2024
SELL
$27.78 - $32.51 $77,117 - $90,247
-2,776 Reduced 2.43%
111,642 $3.63 Million
Q3 2023

Nov 14, 2023
SELL
$29.49 - $32.26 $404,720 - $442,736
-13,724 Reduced 10.71%
114,418 $3.38 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.85 $162,592 - $171,703
-5,391 Reduced 4.04%
128,142 $3.95 Million
Q1 2023

May 15, 2023
SELL
$29.55 - $32.26 $205,845 - $224,723
-6,966 Reduced 4.96%
133,533 $4.14 Million
Q4 2022

Feb 15, 2023
BUY
$25.44 - $30.38 $302,736 - $361,522
11,900 Added 9.25%
140,499 $4.16 Million
Q3 2022

Nov 16, 2022
BUY
$25.55 - $31.45 $3.29 Million - $4.04 Million
128,599 New
128,599 $3.29 Million
Q1 2022

May 16, 2022
SELL
$32.41 - $37.18 $3,403 - $3,903
-105 Reduced 14.6%
614 $21,000
Q2 2021

Aug 16, 2021
SELL
$36.96 - $39.61 $5,396 - $5,783
-146 Reduced 16.88%
719 $28,000
Q1 2021

May 17, 2021
BUY
$34.59 - $37.23 $18,920 - $20,364
547 Added 172.01%
865 $32,000
Q4 2020

Feb 16, 2021
BUY
$28.97 - $34.73 $9,212 - $11,044
318 New
318 $11,000

Others Institutions Holding PDN

# of Institutions
107
Shares Held
8.27M
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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