Captrust Financial Advisors Invesco Fd Tr Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 97,010 shares of PDN stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,010
Previous 116,004 16.37%
Holding current value
$3.15 Million
Previous $3.75 Million 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email