Flow Traders U.S. LLC Invesco Fd Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 54,250 shares of PDN stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,250

Previous 131,845 58.85%

Holding current value

$1.76 Million

Previous $4.26 Million 55.25%

% of portfolio

0.1%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.75 - $35.44 $2.46 Million - $2.75 Million	-77,595 Reduced 58.85%	54,250 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $4.83 Million - $5.16 Million	-152,833 Reduced 53.69%	131,845 $4.26 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $33.01 $4.35 Million - $4.64 Million	-140,657 Reduced 33.07%	284,678 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $2.37 Million - $2.77 Million	85,160 Added 25.03%	425,335 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $1.12 Million - $1.22 Million	-37,856 Reduced 10.01%	340,175 $10 Million
Q2 2023 Aug 09, 2023	BUY	$30.16 - $31.85 $2.08 Million - $2.19 Million	68,879 Added 22.28%	378,031 $11.6 Million
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $4.13 Million - $4.5 Million	139,611 Added 82.35%	309,152 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $3.97 Million - $4.74 Million	155,941 Added 1146.63%	169,541 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $1.01 Million - $1.25 Million	-39,717 Reduced 74.49%	13,600 $348,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $677,586 - $820,890	23,454 Added 78.54%	53,317 $1.55 Million
Q1 2022 May 13, 2022	SELL	$32.41 - $37.18 $17,631 - $20,225	-544 Reduced 1.79%	29,863 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $1.08 Million - $1.19 Million	30,407 New	30,407 $1.12 Million
Q2 2021 Aug 24, 2021	SELL	$36.96 - $39.61 $280,822 - $300,956	-7,598 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $262,814 - $282,873	7,598 New	7,598 $278,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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About INVESCO FD TR

Ticker PDN
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Flow Traders U.S. LLC Invesco Fd Tr Transaction History