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

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 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 284,678 shares of PDN stock, worth $9.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
284,678
Previous 425,335 33.07%
Holding current value
$9.21 Million
Previous $13.8 Million 32.25%
% of portfolio
0.5%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.97 - $30.38 $4.21 Million - $4.74 Million
155,941 Added 1146.63%
169,541 $5.02 Million
Q3 2022

Nov 14, 2022
SELL
$26.23 - $31.45 $1.04 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
107
Shares Held
12M
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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