Clarius Group, LLC Invesco Fd Tr Transaction History

Clarius Group, LLC

$1.42 Billion
Q1 2024

A detailed history of Clarius Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Clarius Group, LLC holds 7,004 shares of PDN stock, worth $228,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,004

Previous 12,211 42.64%

Holding current value

$228,960

Previous $396,000 41.92%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$30.93 - $33.01 $161,052 - $171,883	-5,207 Reduced 42.64%	7,004 $230,000
Q4 2023 Jan 29, 2024	SELL	$27.78 - $32.51 $83,228 - $97,399	-2,996 Reduced 19.7%	12,211 $396,000
Q3 2023 Oct 19, 2023	BUY	$29.49 - $32.26 $109,850 - $120,168	3,725 Added 32.44%	15,207 $449,000
Q1 2023 Apr 17, 2023	SELL	$29.55 - $32.26 $25,501 - $27,840	-863 Reduced 6.99%	11,482 $356,000
Q4 2022 Jan 25, 2023	BUY	$26.97 - $30.38 $104,427 - $117,631	3,872 Added 45.7%	12,345 $366,000

Q3 2022 Oct 24, 2022	SELL	$26.23 - $31.45 $86,218 - $103,376	-3,287 Reduced 27.95%	8,473 $217,000
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $339,746 - $411,600	11,760 New	11,760 $342,000
Q3 2020 Oct 09, 2020	SELL	$27.47 - $30.55 $933,430 - $1.04 Million	-33,980 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$21.93 - $29.32 $745,181 - $996,293	33,980 New	33,980 $932,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Invesco Fd Tr Transaction History