Klingman & Associates, LLC Invesco Fd Tr Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 23,721 shares of PDN stock, worth $769,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,721

Previous 24,305 2.4%

Holding current value

$769,746

Previous $785,000 6.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.75 - $35.44 $18,542 - $20,696	-584 Reduced 2.4%	23,721 $833,000
Q2 2024 Jul 30, 2024	SELL	$31.6 - $33.74 $53,720 - $57,358	-1,700 Reduced 6.54%	24,305 $785,000
Q4 2023 Jan 29, 2024	SELL	$27.78 - $32.51 $8,334 - $9,753	-300 Reduced 1.14%	26,005 $844,000
Q3 2023 Oct 30, 2023	BUY	$29.49 - $32.26 $29,490 - $32,259	1,000 Added 3.95%	26,305 $777,000
Q2 2023 Jul 31, 2023	SELL	$30.16 - $31.85 $7,178 - $7,580	-238 Reduced 0.93%	25,305 $779,000
Q4 2022 Feb 03, 2023	BUY	$25.44 - $30.38 $22,590 - $26,977	888 Added 3.6%	25,543 $756,000
Q3 2021 Nov 01, 2021	BUY	$37.05 - $39.82 $14,041 - $15,091	379 Added 1.56%	24,655 $926,000
Q2 2020 Aug 04, 2020	SELL	$21.93 - $29.32 $20,438 - $27,326	-932 Reduced 3.7%	24,276 $666,000
Q1 2020 Apr 29, 2020	SELL	$20.1 - $32.25 $22,210 - $35,636	-1,105 Reduced 4.2%	25,208 $582,000
Q4 2019 Jan 29, 2020	BUY	$28.92 - $32.16 $8,184 - $9,101	283 Added 1.09%	26,313 $841,000
Q3 2019 Oct 22, 2019	BUY	$27.86 - $30.33 $43,795 - $47,678	1,572 Added 6.43%	26,030 $767,000
Q2 2019 Sep 27, 2019	BUY	$28.66 - $30.85 $342,716 - $368,904	11,958 Added 95.66%	24,458 $730,000
Q2 2019 Jul 24, 2019	SELL	$28.66 - $30.85 $342,716 - $368,904	-11,958 Reduced 48.89%	12,500 $373,000
Q1 2019 May 03, 2019	BUY	$27.46 - $30.38 $120,686 - $133,520	4,395 Added 21.91%	24,458 $730,000
Q4 2018 Jan 28, 2019	SELL	$26.23 - $32.71 $47,214 - $58,878	-1,800 Reduced 8.23%	20,063 $553,000
Q3 2018 Oct 26, 2018	BUY	$31.7 - $33.41 $109,143 - $115,030	3,443 Added 18.69%	21,863 $714,000
Q2 2018 Aug 02, 2018	BUY	$32.95 - $35.44 $606,939 - $652,804	18,420 New	18,420 $611,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

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 Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Invesco Fd Tr Transaction History